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CA Stock MarketDetailed Quotes
HECO Global Helium Corp
- 0.040
- -0.005-11.11%
15min DelayMarket Closed Dec 24 09:59 ET
1.91MMarket Cap-0.50P/E (TTM)
0.040High0.030Low31.90KVolume0.030Open0.045Pre Close977.58Turnover0.17552wk High0.08%Turnover Ratio47.74MShares0.02052wk Low-0.08EPS TTM1.63MFloat Cap3.010Historical HighLossP/E (Static)40.79MShs Float0.020Historical Low-0.1EPS LYR22.22%Amplitude--Dividend TTM0.73P/B1Lot Size--Div YieldTTM
Global Helium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.75%-345.48K | 73.30%-111.57K | -48.23%-481.32K | 60.11%-1.64M | -57.97%-492.47K | 50.74%-405.24K | 71.61%-417.78K | 78.54%-324.71K | -32.76%-4.11M | 80.69%-311.76K |
| Net income from continuing operations | -33.46%-471.86K | 86.34%-66.65K | 121.34%99.4K | -1.62%-4.78M | -336.69%-3.47M | 58.25%-353.55K | 66.87%-487.81K | 70.71%-465.82K | -38.06%-4.71M | 50.75%-795.52K |
| Operating gains losses | -4,431.75%-61.95K | -350,507.33%-525.61K | -472,684.67%-709.18K | 7,979.02%1.94M | 436,492.58%1.94M | 87.13%-1.37K | 100.70%150 | ---150 | ---24.64K | --445 |
| Depreciation and amortization | --0 | -94.08%762 | -22.93%9.92K | 26.08%51.47K | 6.32%12.87K | 34.41%12.87K | 34.41%12.87K | 34.41%12.87K | 404.46%40.82K | 82.62%12.1K |
| Remuneration paid in stock | 303.57%110.31K | 370.91%188.87K | 5.93%74.43K | -62.92%214.95K | -31.40%77.24K | -92.14%27.33K | -66.41%40.11K | --70.27K | 56.68%579.71K | --112.6K |
| Other non cashItems | 7,867.56%100.71K | 8,036.47%100.32K | --98.18K | --1.04M | ---- | --1.26K | ---1.26K | ---- | ---- | ---- |
| Change In working capital | 75.28%-22.69K | 950.05%190.74K | -193.03%-54.08K | -4,056.90%-110.62K | -126.52%-95.12K | 71.54%-91.78K | 117.02%18.17K | -14.46%58.13K | 96.05%-2.66K | 1,416.07%358.62K |
| -Change in receivables | 85.89%-6.89K | 1,919.59%156.41K | -154.43%-27.78K | -1,779.35%-105.87K | -1,365.11%-99.51K | -428.07%-48.8K | 40.43%-8.6K | 38.81%51.04K | 121.83%6.3K | 76.29%-6.79K |
| -Change in prepaid assets | 66.13%-7.37K | 327.12%42.54K | 223.69%21.59K | -107.77%-78.48K | -106.54%-20.55K | 91.94%-21.75K | 62.97%-18.73K | 45.10%-17.45K | -18.41%-37.77K | 3,902.00%314.28K |
| -Change in payables and accrued expense | 60.25%-8.44K | -118.06%-8.21K | -295.11%-47.88K | 155.94%73.73K | -51.23%24.94K | 51.28%-21.24K | 209.07%45.49K | -61.03%24.54K | 541.23%28.81K | 892.38%51.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.75%-345.48K | 73.30%-111.57K | -48.23%-481.32K | 60.11%-1.64M | -57.97%-492.47K | 50.74%-405.24K | 71.61%-417.78K | 78.54%-324.71K | -32.76%-4.11M | 80.69%-311.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.16%-99.01K | -263.81%-442.38K | -486.70%-594.43K | -7.72%-2.85M | -1,435.28%-2.01M | -66.01%-624.93K | 85.89%-121.6K | 92.26%-101.32K | -283.71%-2.65M | 69.92%-130.72K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 92.84%-19.76K | 96.36%-9.73K |
| Net other investing changes | 84.16%-99.01K | -263.81%-442.38K | -486.70%-594.43K | -8.53%-2.85M | -1,558.79%-2.01M | -70.55%-624.93K | 85.89%-121.6K | 92.26%-101.32K | -534.20%-2.63M | 27.73%-120.99K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.16%-99.01K | -263.81%-442.38K | -486.70%-594.43K | -7.72%-2.85M | -1,435.28%-2.01M | -66.01%-624.93K | 85.89%-121.6K | 92.26%-101.32K | -283.71%-2.65M | 69.92%-130.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -104.08%-6.94K | 386.54%4.14M | 7,816.82%3.99M | -6.98%-10.09K | -102.02%-9.92K | -46.69%170.24K | -93.27%851.04K | -99.10%50.41K |
| Net issuance payments of debt | --0 | --0 | 28.87%-6.94K | -19.69%-40.04K | -7.02%-10.27K | -6.98%-10.09K | -7.00%-9.92K | -89.37%-9.76K | -1,513.89%-33.46K | -362.86%-9.6K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.39%500K | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -53.19%180K | --0 | --0 | --0 | -44.53%180K | -81.00%384.5K | -96.96%60K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -104.08%-6.94K | 386.54%4.14M | 7,816.82%3.99M | -6.98%-10.09K | -102.02%-9.92K | -46.69%170.24K | -93.27%851.04K | -99.10%50.41K |
| Net cash flow | ||||||||||
| Beginning cash position | -46.64%1.29M | -38.33%1.83M | -13.76%2.79M | -64.61%3.23M | -61.76%1.39M | -49.86%2.43M | -55.01%2.98M | -64.61%3.23M | 3,185.63%9.13M | -35.43%3.62M |
| Current changes in cash | 57.27%-444.49K | -0.85%-553.95K | -323.27%-1.08M | 94.01%-354.32K | 480.29%1.49M | 13.92%-1.04M | 70.18%-549.31K | 89.78%-255.79K | -166.78%-5.91M | -111.08%-392.08K |
| Effect of exchange rate changes | -4,150.62%-9.76K | 5,522.62%13.67K | 71,501.64%131.03K | -788.11%-90.17K | -32,514.44%-90.34K | 104.11%241 | -100.48%-252 | 100.96%183 | --13.1K | 98.71%-277 |
| End cash Position | -39.37%840.13K | -46.64%1.29M | -38.33%1.83M | -13.76%2.79M | -13.76%2.79M | -61.76%1.39M | -49.71%2.43M | -54.96%2.98M | -64.61%3.23M | -64.61%3.23M |
| Free cash from | 14.75%-345.48K | 73.30%-111.57K | -48.23%-481.32K | 60.30%-1.64M | -53.18%-492.47K | 51.33%-405.24K | 71.61%-417.78K | 78.54%-324.71K | -22.49%-4.13M | 82.91%-321.49K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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