T
Total Helium Ltd
XTSX:TOH
Total Helium Ltd
XTSX:TOH
Price:
0.22
CAD
Market Closed
Market Cap:
CA$1.4m
Cash Flow Statement
Cash Flow Statement
Total Helium Ltd
Total Helium Ltd
Currency: CAD
| Sep-2015 | Dec-2015 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1)
|
(1)
|
1
|
0
|
(2)
|
(4)
|
(5)
|
(5)
|
(2)
|
(0)
|
(1)
|
(2)
|
(7)
|
(6)
|
(5)
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
(0)
|
2
|
3
|
4
|
4
|
2
|
(1)
|
(0)
|
0
|
5
|
5
|
4
|
19
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+52%
|
0
N/A
|
(0)
N/A
|
(1)
-226%
|
(1)
-25%
|
(1)
+5%
|
(1)
+49%
|
0
N/A
|
(1)
N/A
|
(2)
-58%
|
(2)
+0%
|
(2)
+16%
|
(0)
+72%
|
0
N/A
|
0
+37%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(3)
|
(6)
|
(8)
|
(9)
|
(7)
|
0
|
(1)
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-193%
|
(7)
-33%
|
(8)
-17%
|
(7)
+14%
|
(11)
-55%
|
(10)
+9%
|
(10)
+1%
|
(13)
-37%
|
(1)
+94%
|
(1)
+23%
|
(0)
+83%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
1
|
13
|
13
|
13
|
12
|
0
|
11
|
11
|
11
|
11
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-91%
|
0
N/A
|
1
N/A
|
13
+1 172%
|
13
+1%
|
13
+0%
|
12
-8%
|
0
-99%
|
11
+6 426%
|
12
+4%
|
12
+5%
|
12
-1%
|
1
-93%
|
0
-49%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+30 244%
|
10
+1 782%
|
7
-35%
|
5
-24%
|
3
-32%
|
(7)
N/A
|
(1)
+90%
|
0
N/A
|
1
+400%
|
(3)
N/A
|
(0)
+85%
|
(0)
+77%
|
(0)
+60%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+72%
|
0
N/A
|
(0)
N/A
|
(4)
-1 225%
|
(8)
-88%
|
(9)
-21%
|
(10)
-7%
|
(7)
+31%
|
(1)
+83%
|
(2)
-114%
|
(2)
+26%
|
(15)
-723%
|
(14)
+7%
|
(13)
+4%
|
(13)
+0%
|
|
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