CA Stock MarketDetailed Quotes
HELI First Helium Inc
- 0.075
- -0.005-6.25%
15min DelayMarket Closed Jul 5 16:00 ET
11.49MMarket Cap-625P/E (TTM)
0.090High0.075Low29.60KVolume0.090Open0.080Pre Close2.32KTurnover0.19052wk High0.05%Turnover Ratio153.23MShares0.03552wk Low-0.12EPS TTM4.20MFloat Cap0.880Historical HighLossP/E (Static)55.98MShs Float0.035Historical Low-0.09EPS LYR18.75%Amplitude--Dividend TTM0.81P/B1Lot Size--Div YieldTTM
First Helium Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.25%-203.54K | -113.31%-565.6K | -2,891.90%-733.34K | 672.00%2.82M | -114.90%-371.95K | -78.55%-1.03M | 383.75%4.25M | 97.32%-24.51K | -9.67%-493.64K | 7,048.10%2.5M |
| Net income from continuing operations | -43.57%-707.69K | -119.85%-717.35K | -192.70%-894.67K | -1,388.27%-6.93M | -516.55%-7.08M | 27.57%-492.91K | 60.77%-326.29K | 247.81%965.15K | 11.04%-465.84K | 1,041.06%1.7M |
| Depreciation and amortization | 74.55%274.74K | -71.07%222.74K | -52.93%334.74K | 817.16%4.02M | 443.51%2.38M | --157.4K | --770K | --711.15K | --438.53K | --438.53K |
| Asset impairment expenditure | ---- | ---- | ---- | --4.23M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -61.37%37.43K | -61.37%37.43K | -58.35%72.53K | -63.04%461.63K | -85.93%93.69K | 14.52%96.89K | 14.52%96.89K | -48.57%174.15K | --1.25M | --665.99K |
| Other non cashItems | 31.53%11.73K | 12.42%10.69K | 22.38%9.07K | -38.62%42.75K | 94.66%16.91K | 2,356.75%8.92K | -88.00%9.51K | -86.85%7.41K | -58.38%69.65K | -54.33%8.69K |
| Change In working capital | 122.51%180.26K | -103.22%-119.1K | 86.45%-255.01K | 156.04%1M | 94.57%-17.15K | -4,434.53%-800.67K | 545.77%3.7M | -186.20%-1.88M | -1,802.66%-1.78M | -260.56%-315.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.25%-203.54K | -113.31%-565.6K | -2,891.90%-733.34K | 672.00%2.82M | -114.90%-371.95K | -78.55%-1.03M | 383.75%4.25M | 97.32%-24.51K | -9.67%-493.64K | 7,048.10%2.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 117.78%197.93K | 98.23%-137.32K | 46.43%-650.82K | -85.61%-12.15M | 15.25%-2.08M | 64.68%-1.11M | -3,119.04%-7.75M | -72.48%-1.21M | -323.43%-6.55M | -170.44%-2.45M |
| Capital expenditure reported | 94.78%-51.05K | ---- | ---- | ---- | ---- | ---978.59K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | 89.17%-90.03K | -66.96%-4.25M | ---- | ---- | ---- | ---831.16K | ---2.55M | ---542.91K |
| Net business purchase and sale | ---- | ---- | 91.92%-8.59K | ---- | ---- | ---- | ---- | ---106.33K | ---- | ---- |
| Net investment purchase and sale | 41.55%-47.4K | ---- | ---- | --0 | --108.88K | ---81.09K | ---- | ---- | ---255.13K | ---- |
| Net other investing changes | 652.77%296.38K | 97.87%-114.89K | -99.09%-552.2K | -110.97%-7.9M | -39.77%-2.31M | 95.33%-53.62K | -2,136.35%-5.38M | 60.62%-277.36K | -142.10%-3.74M | -82.30%-1.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 117.78%197.93K | 98.23%-137.32K | 46.43%-650.82K | -85.61%-12.15M | 15.25%-2.08M | 64.68%-1.11M | -3,119.04%-7.75M | -72.48%-1.21M | -323.43%-6.55M | -170.44%-2.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.55%90.63K | 650K | -17.49%1.34M | 94.54%3.96M | -47.81%937.81K | 1.41M | 0 | 576.17%1.62M | -83.75%2.04M | -83.45%1.8M |
| Net issuance payments of debt | ---- | ---- | ---- | 94.23%-34.92K | ---- | ---- | ---- | ---- | -123.94%-605.39K | --2.27M |
| Net common stock issuance | ---- | ---- | --1.34M | 1,915.34%2.36M | ---- | ---- | ---- | --0 | -108.46%-129.89K | -2,283.87%-3.25M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -40.89%1.64M | -99.28%20.04K | --0 | --0 | --1.62M | --2.77M | --2.77M |
| Net other financing activities | -93.55%90.63K | ---- | ---- | ---- | ---- | --1.41M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.55%90.63K | --650K | -17.49%1.34M | 94.54%3.96M | -47.81%937.81K | --1.41M | --0 | 576.17%1.62M | -83.75%2.04M | -83.45%1.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -97.38%63.2K | -98.04%116.12K | -97.01%165.27K | -47.50%5.53M | -54.56%1.67M | -67.45%2.41M | -35.44%5.91M | -47.50%5.53M | 549,392.91%10.53M | 573.52%3.69M |
| Current changes in cash | 111.51%85.02K | 98.49%-52.92K | -112.98%-49.16K | -7.23%-5.37M | -181.80%-1.51M | 80.20%-738.45K | -101.08%-3.5M | 127.43%378.73K | -147.51%-5M | -81.52%1.85M |
| End cash Position | -91.15%148.22K | -97.38%63.2K | -98.04%116.12K | -97.01%165.27K | -97.01%165.27K | -54.56%1.67M | -67.45%2.41M | -35.44%5.91M | -47.50%5.53M | -47.50%5.53M |
| Free cash from | 87.33%-254.59K | -130.88%-583.17K | 3.77%-823.37K | 52.97%-1.43M | -112.74%-249.01K | 22.20%-2.01M | 226.05%1.89M | 6.56%-855.67K | -575.78%-3.04M | 5,493.99%1.95M |
| 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 | -- |
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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