Helius Minerals Ltd (HHH.VN)
0.630 unch (unch) 11:30 ET [TSX Venture]
0.600 x 5,000 0.630 x 8,500
Realtime by (Cboe BZX)
0.600 x 5,000 0.630 x 8,500
Realtime - - (-) -
for Wed, Apr 30th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 47 | -26 | 0 | -5 |
| Other Working Capital | 185 | 215 | -121 | 108 | -60 |
| Other Operating Activity | -334 | -292 | -261 | -211 | -455 |
| Operating Cash Flow | $-149 | $-30 | $-408 | $-103 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -39 | -17 | -40 | -524 |
| Other Investing Activity | 0 | 6 | 0 | 7 | 55 |
| Investing Cash Flow | $-39 | $-33 | $-17 | $-33 | $-470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 97 | N/A | N/A |
| Debt Repayment | N/A | 0 | -97 | N/A | N/A |
| Common Stock Issued | 438 | 0 | 349 | 244 | 978 |
| Other Financing Activity | 0 | 0 | 8 | 19 | -38 |
| Financing Cash Flow | $438 | $0 | $356 | $263 | $940 |
| Exchange Rate Effect | -6 | 6 | 6 | -8 | 26 |
| Beginning Cash Position | 17 | 74 | 138 | 19 | 42 |
| End Cash Position | 261 | 17 | 74 | 138 | 19 |
| Net Cash Flow | $250 | $-63 | $-69 | $127 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -30 | -408 | -103 | -520 |
| Capital Expenditure | -39 | -39 | -17 | -40 | -524 |
| Free Cash Flow | -188 | -69 | -425 | -143 | -1,044 |