N
Noble Helium Ltd
ASX:NHE
Noble Helium Ltd
ASX:NHE
Price:
0.03
AUD
Market Closed
Market Cap:
AU$18m
Cash Flow Statement
Cash Flow Statement
Noble Helium Ltd
Noble Helium Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-82%
|
(3)
-27%
|
(6)
-77%
|
(4)
+31%
|
(1)
+65%
|
(2)
-61%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(8)
|
(14)
|
(34)
|
(33)
|
(10)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(8)
-371%
|
(14)
-82%
|
(34)
-141%
|
(33)
+4%
|
(10)
+71%
|
(4)
+59%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
11
|
15
|
13
|
30
|
31
|
10
|
3
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
4
|
4
|
1
|
1
|
|
| Cash from Financing Activities |
12
N/A
|
15
+34%
|
13
-16%
|
35
+167%
|
35
+1%
|
12
-67%
|
4
-66%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
5
-39%
|
(4)
N/A
|
(5)
-14%
|
(2)
+65%
|
0
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(10)
-235%
|
(17)
-68%
|
(40)
-129%
|
(37)
+7%
|
(11)
+69%
|
(6)
+46%
|
|
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