Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Helium Evolution Inc (HEVI)
- 0.250
- +0.010+4.17%
15min DelayMarket Closed Apr 24 16:00 ET
40.75MMarket Cap-12.50P/E (TTM)
0.250High0.220Low158.56KVolume0.230Open0.240Prev Close37.59KTurnover0.35052wk High0.19%Turnover Ratio163.01MShares0.11052wk Low-0.02EPS TTM20.47MFloat Cap0.600Historical HighLossP/E (Static)81.86MShs Float0.090Historical Low-0.01EPS LYR12.50%Range %--Dividend TTM3.47P/B1Lot Size--Div Yield TTM
Helium Evolution Inc (HEVI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -119.35%-204K | -78.95%-374K | 31.72%-226K | -110.69%-729K | 32.39%-96K | -142.08%-93K | -15.47%-209K | -35.66%-331K | 76.02%-346K | -82.05%-142K |
| Net income from continuing operations | -853.51%-1.76M | 22.83%-196K | -182.43%-675K | 52.90%-1.39M | 58.52%-713K | 68.75%-185K | 23.26%-254K | 23.15%-239K | 59.89%-2.95M | -230.58%-1.72M |
| Depreciation and amortization | -16.67%5K | 20.00%6K | -16.67%5K | -51.11%22K | -16.67%5K | -53.85%6K | -61.54%5K | -53.85%6K | -11.76%45K | -53.85%6K |
| Asset impairment expenditure | ---- | ---- | ---- | -71.07%35K | ---- | ---- | ---- | ---- | 1,412.50%121K | ---- |
| Remuneration paid in stock | -87.88%4K | -91.03%7K | -82.35%12K | -64.96%219K | -77.01%40K | -70.80%33K | -53.29%78K | -60.23%68K | 18.82%625K | -5.95%174K |
| Other non cashItems | 10,050.00%1.22M | 250.00%21K | 2,275.00%475K | -66.80%490K | -57.99%452K | -96.82%12K | -50.00%6K | 81.82%20K | -73.74%1.48M | 1,136.78%1.08M |
| Change In working capital | 712.20%333K | -381.82%-212K | 76.88%-43K | -130.59%-104K | -57.50%85K | -86.77%41K | -4.76%-44K | -45.31%-186K | 219.30%340K | 34.23%200K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -119.35%-204K | -78.95%-374K | 31.72%-226K | -110.69%-729K | 32.39%-96K | -142.08%-93K | -15.47%-209K | -35.66%-331K | 76.02%-346K | -82.05%-142K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -279.74%-881K | -1,375.85%-4.77M | -148.56%-1.73M | 28.41%-1.74M | 17.31%-492K | 73.33%-232K | -3.53%-323K | -5.95%-694K | 65.64%-2.43M | -117.15%-595K |
| Net PPE purchase and sale | -349.70%-1.5M | -3,543.36%-4.12M | -257.26%-2.17M | 32.92%-1.93M | -13.97%-881K | 63.54%-334K | 62.33%-113K | 32.21%-606K | 52.86%-2.88M | -155.96%-773K |
| Net other investing changes | 508.82%621K | -209.52%-650K | 600.00%440K | -57.21%193K | 118.54%389K | 121.74%102K | -1,650.00%-210K | -136.82%-88K | 146.83%451K | 535.71%178K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -279.74%-881K | -1,375.85%-4.77M | -148.56%-1.73M | 28.41%-1.74M | 17.31%-492K | 73.33%-232K | -3.53%-323K | -5.95%-694K | 65.64%-2.43M | -117.15%-595K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 92,622.22%8.33M | 57,766.67%3.46M | 112,700.00%1.13M | -55.00%-31K | -200.00%-15K | -28.57%-9K | 25.00%-6K | -1K | -100.11%-20K | -150.00%-5K |
| Net issuance payments of debt | 92,233.33%8.29M | -33.33%-8K | --0 | 5.00%-19K | 40.00%-3K | -28.57%-9K | 25.00%-6K | ---1K | -5.26%-20K | -66.67%-5K |
| Net common stock issuance | ---10K | --3.43M | --1.15M | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | --45K | --39K | ---22K | ---12K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 92,622.22%8.33M | 57,766.67%3.46M | 112,700.00%1.13M | -55.00%-31K | -200.00%-15K | -28.57%-9K | 25.00%-6K | ---1K | -100.11%-20K | -150.00%-5K |
| Net cash flow | ||||||||||
| Beginning cash position | -72.24%1.32M | -43.36%3M | -39.51%3.83M | -30.65%6.33M | -37.33%4.43M | -38.33%4.77M | -35.55%5.3M | -30.65%6.33M | 5,238.01%9.13M | -25.42%7.07M |
| Current changes in cash | 2,268.26%7.24M | -212.45%-1.68M | 19.59%-825K | 10.61%-2.5M | 18.73%-603K | 49.09%-334K | -7.39%-538K | -14.13%-1.03M | -131.24%-2.8M | -109.60%-742K |
| End cash Position | 93.25%8.57M | -72.24%1.32M | -43.36%3M | -39.51%3.83M | -39.51%3.83M | -37.33%4.43M | -38.33%4.77M | -35.55%5.3M | -30.65%6.33M | -30.65%6.33M |
| Free cash from | -299.53%-1.71M | -1,294.72%-4.49M | -155.18%-2.39M | 17.53%-2.66M | -6.78%-977K | 38.56%-427K | 33.06%-322K | 17.66%-937K | 57.28%-3.23M | -140.79%-915K |
| 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 | -- | -- | -- | -- | 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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