N
New Era Helium Inc
NASDAQ:NEHC
New Era Helium Inc
NASDAQ:NEHC
Price:
3.035
USD
29.15%
Market Cap:
$40m
Cash Flow Statement
Cash Flow Statement
New Era Helium Inc
New Era Helium Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(14)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
8
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-12%
|
(1)
-5%
|
(0)
+60%
|
(1)
-308%
|
(1)
-3%
|
(2)
-81%
|
(3)
-47%
|
(1)
+45%
|
(2)
-10%
|
(2)
-51%
|
(5)
-118%
|
(8)
-44%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
94
|
94
|
3
|
104
|
10
|
10
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 567%
|
94
+18 768%
|
94
0%
|
(1)
N/A
|
104
N/A
|
10
-90%
|
10
-2%
|
(1)
N/A
|
(1)
-102%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(93)
|
(93)
|
2
|
0
|
0
|
(10)
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
2
|
3
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
5
|
4
|
|
| Cash from Financing Activities |
118
N/A
|
118
0%
|
118
0%
|
0
N/A
|
0
N/A
|
(93)
N/A
|
(93)
+0%
|
4
N/A
|
(103)
N/A
|
(9)
+91%
|
(7)
+24%
|
7
N/A
|
10
+45%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-10%
|
1
-26%
|
(0)
N/A
|
(0)
-133%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-252%
|
0
N/A
|
1
+148%
|
1
+13%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-12%
|
(1)
-5%
|
(0)
+60%
|
(1)
-308%
|
(1)
-3%
|
(2)
-81%
|
(7)
-264%
|
(1)
+78%
|
(2)
-10%
|
(3)
-63%
|
(6)
-121%
|
(9)
-52%
|
|
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