F
First Helium Inc
XTSX:HELI
First Helium Inc
XTSX:HELI
Price:
0.025
CAD
Market Closed
Market Cap:
CA$5.3m
Cash Flow Statement
Cash Flow Statement
First Helium Inc
First Helium Inc
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
2
|
(7)
|
(9)
|
(9)
|
(9)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
0
|
1
|
1
|
0
|
5
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
0
|
1
|
1
|
3
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-218%
|
(3)
-77%
|
(3)
-16%
|
(0)
+83%
|
0
N/A
|
5
+1 109%
|
6
+18%
|
3
-50%
|
2
-25%
|
(1)
N/A
|
(2)
-38%
|
(2)
-8%
|
(2)
+8%
|
(1)
+34%
|
(2)
-65%
|
(2)
-4%
|
(2)
+14%
|
(2)
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(7)
|
(13)
|
(12)
|
(11)
|
(10)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
3
|
2
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-41%
|
(2)
+6%
|
(5)
-144%
|
(7)
-31%
|
(7)
-8%
|
(13)
-87%
|
(13)
+5%
|
(12)
+3%
|
(12)
+5%
|
(5)
+54%
|
(3)
+50%
|
(0)
+91%
|
0
N/A
|
0
+22%
|
0
-74%
|
(1)
N/A
|
(2)
-38%
|
(3)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
13
|
12
|
3
|
4
|
(8)
|
(6)
|
4
|
2
|
2
|
(0)
|
0
|
1
|
1
|
5
|
5
|
4
|
4
|
|
| Net Issuance of Debt |
3
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other |
8
|
9
|
(1)
|
(1)
|
(1)
|
0
|
0
|
8
|
0
|
1
|
2
|
3
|
2
|
1
|
0
|
0
|
(0)
|
0
|
1
|
|
| Cash from Financing Activities |
13
N/A
|
13
+2%
|
12
-6%
|
11
-7%
|
2
-82%
|
3
+68%
|
3
N/A
|
5
+41%
|
4
-18%
|
4
-7%
|
4
+18%
|
3
-30%
|
2
-25%
|
2
-29%
|
1
-40%
|
4
+369%
|
4
-6%
|
4
-14%
|
5
+23%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
9
-13%
|
7
-19%
|
3
-58%
|
(5)
N/A
|
(3)
+35%
|
(5)
-54%
|
(2)
+60%
|
(5)
-167%
|
(6)
-8%
|
(2)
+59%
|
(2)
+35%
|
(0)
+100%
|
0
N/A
|
0
+95%
|
3
+2 822%
|
1
-73%
|
(0)
N/A
|
(0)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-81%
|
(5)
-27%
|
(8)
-73%
|
(7)
+15%
|
(6)
+7%
|
(8)
-30%
|
(6)
+21%
|
(9)
-33%
|
(8)
+2%
|
(5)
+36%
|
(4)
+32%
|
(3)
+31%
|
(2)
+13%
|
(2)
+29%
|
(2)
-50%
|
(6)
-170%
|
(6)
+5%
|
(6)
+1%
|
|
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