US Stock MarketDetailed Quotes

HECOF GLOBAL HELIUM CORP

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0.032
0.000-0.77%

15min DelayClose Dec 20 16:00 ET

1.54MMarket Cap-0.58P/E (TTM)

GLOBAL HELIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

404.46%40.82K

82.62%12.1K

Other non cash items

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

-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

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

-53.19%180K

--0

-44.53%180K

-81.00%384.5K

-96.96%60K

Cash from discontinued financing activities

Financing cash flow

--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

-61.76%1.39M

-49.71%2.43M

-54.96%2.98M

-64.61%3.23M

Free cash flow

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Other non cash items	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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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