Helium One Global Ltd
LSE:HE1
Helium One Global Ltd
LSE:HE1
Price:
0.63
GBX
Market Closed
Market Cap:
£58.7m
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Helium One Global Ltd
LSE:HE1
|
UK |
|
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Cash Flow Statement
Cash Flow Statement
Helium One Global Ltd
Helium One Global Ltd
Currency: USD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(3)
|
(3)
|
(9)
|
(10)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
6
|
7
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
3
|
1
|
(4)
|
(1)
|
2
|
|
| Cash from Operating Activities |
(3)
N/A
|
2
N/A
|
(1)
N/A
|
(6)
-501%
|
(2)
+58%
|
(1)
+71%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4)
|
(22)
|
(25)
|
(14)
|
(15)
|
(15)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(22)
-462%
|
(25)
-16%
|
(14)
+46%
|
(15)
-9%
|
(15)
-2%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
12
|
17
|
33
|
24
|
8
|
12
|
|
| Other |
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
11
N/A
|
16
+39%
|
31
+93%
|
23
-26%
|
8
-65%
|
11
+37%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(2)
|
1
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
(5)
N/A
|
2
N/A
|
1
-38%
|
(8)
N/A
|
(5)
+42%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(7)
N/A
|
(20)
-199%
|
(26)
-33%
|
(19)
+26%
|
(18)
+10%
|
(16)
+8%
|
|
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