Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Helius Minerals Ltd (HHH)
- 6.390
- -0.080-1.24%
15min DelayMarket Closed May 14 16:00 ET
264.19MMarket Cap-116.18P/E (TTM)
6.500High6.260Low36.18KVolume6.500Open6.470Prev Close228.67KTurnover6.75052wk High0.21%Turnover Ratio41.34MShares0.58052wk Low-0.055EPS TTM109.69MFloat Cap6.750Historical HighLossP/E (Static)17.17MShs Float0.060Historical Low-0.055EPS LYR3.71%Range %--Dividend TTM206.13P/B1Lot Size--Div Yield TTM
Helius Minerals Ltd (HHH) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -343.98%-943.11K | -667.05%-367.92K | -19,437.44%-362.58K | -176.11%-208.69K | 95.67%-3.93K | -42.56%-212.42K | -115.86%-47.97K | 100.47%1.88K | -45.96%-75.58K | -11,731.94%-90.75K |
| Net income from continuing operations | -258.43%-1.59M | -4.68%-105.74K | -440.65%-324.18K | -1,297.49%-981.96K | 16.80%-176.25K | -38.05%-443.08K | -20.08%-101.02K | 56.67%-59.96K | 2.08%-70.27K | -693.43%-211.84K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --46.84K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 403.09%684.05K | --0 | --0 | --684.05K | --0 | --135.97K | --0 | --0 | --0 | --135.97K |
| Deferred tax | --3.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | -189.44%-42.8K | -4,380.61%-265.95K | -162.10%-38.4K | 1,778.78%89.23K | 1,257.94%172.33K | -74.13%47.85K | -98.35%6.21K | 126.08%61.84K | -126.61%-5.32K | -157.39%-14.88K |
| -Change in receivables | -1,026.94%-34.18K | -327.10%-12.95K | -152.55%-3.05K | -130.28%-13.36K | ---4.82K | ---3.03K | ---3.03K | --5.8K | ---5.8K | --0 |
| -Change in prepaid assets | -18,824.25%-430.1K | -39,691.86%-403.84K | -7,818.85%-9.42K | 625.90%2.64K | -1,275.74%-19.48K | 176.31%2.3K | 164.43%1.02K | -98.98%122 | 93.63%-502 | 130.18%1.66K |
| -Change in payables and accrued expense | 1,231.10%243.36K | 186.01%33.95K | -210.01%-37.32K | 766.74%100.92K | 17,603.72%145.81K | -110.88%-21.52K | -111.57%-39.47K | 121.64%33.93K | -234.81%-15.14K | -140.46%-833 |
| -Change in other working capital | 154.08%178.12K | 145.07%116.89K | -48.21%11.39K | -106.05%-976 | 423.55%50.82K | 820.11%70.1K | 30.56%47.7K | 123.83%21.99K | -3.00%16.13K | -153.49%-15.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -343.98%-943.11K | -667.05%-367.92K | -19,437.44%-362.58K | -176.11%-208.69K | 95.67%-3.93K | -42.56%-212.42K | -115.86%-47.97K | 100.47%1.88K | -45.96%-75.58K | -11,731.94%-90.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.01%-46.71K | 0 | -18.90%-46.71K | 0 | ||||||
| Net PPE purchase and sale | -0.01%-46.71K | --0 | ---- | ---- | ---- | -18.90%-46.71K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.01%-46.71K | --0 | ---- | ---- | ---- | -18.90%-46.71K | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.54M | -13.45K | 54.62K | 1.49M | 10.43K | 0 | 0 | 0 | 0 | 0 |
| Net common stock issuance | --1.49M | ---13.45K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --54.62K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | --10.43K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.54M | ---13.45K | --54.62K | --1.49M | --10.43K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -91.16%23.06K | 2,286.28%934.8K | 1,274.95%1.29M | -84.14%27.55K | -91.16%23.06K | 1,424.98%260.88K | -87.83%39.17K | -24.72%93.9K | 739.01%173.73K | 1,424.98%260.88K |
| Current changes in cash | 312.75%551.31K | -695.10%-381.37K | -691.03%-354.67K | 1,794.66%1.28M | 107.17%6.51K | -203.76%-259.13K | -538.34%-47.97K | -127.01%-44.84K | -182.14%-75.58K | -11,731.94%-90.75K |
| Effect of exchange rate changes | -198.02%-20.9K | -99.87%40 | 84.29%-1.55K | -307.85%-17.36K | -156.02%-2.02K | 457.65%21.32K | 159.47%31.85K | -131.65%-9.89K | -135.46%-4.26K | -17.43%3.61K |
| End cash Position | 2,299.94%553.47K | 2,299.94%553.47K | 2,286.28%934.8K | 1,274.95%1.29M | -84.14%27.55K | -91.16%23.06K | -91.16%23.06K | -87.83%39.17K | -24.72%93.9K | 739.01%173.73K |
| Free cash from | -281.98%-989.83K | -667.05%-367.92K | -812.86%-409.29K | -176.11%-208.69K | 95.67%-3.93K | -37.63%-259.13K | -115.86%-47.97K | 89.77%-44.84K | -45.96%-75.58K | -11,731.94%-90.75K |
| 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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