CA Stock MarketDetailed Quotes

HHH Helius Minerals Ltd

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
4.24MMarket Cap-8928P/E (TTM)

Helius Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.96%-75.58K
-11,731.94%-90.75K
-393.16%-149K
8,258.47%302.49K
-1,340.85%-398.95K
-62.94%-51.78K
97.76%-767
92.59%-30.21K
103.29%3.62K
121.41%32.15K
Net income from continuing operations
2.08%-70.27K
-693.43%-211.84K
-30.84%-320.95K
17.99%-84.13K
-156.48%-138.37K
-96.91%-71.76K
48.97%-26.7K
17.33%-245.3K
-188.12%-102.59K
45.47%-53.95K
Operating gains losses
----
----
---13.02K
--10.48K
----
----
----
----
----
----
Remuneration paid in stock
--0
--135.97K
----
----
----
--0
--0
----
----
----
Change In working capital
-126.61%-5.32K
-157.39%-14.88K
-14.00%184.97K
254.16%376.14K
-375.34%-237.07K
328.51%19.97K
43.10%25.93K
277.52%215.09K
225.76%106.2K
268.01%86.1K
-Change in receivables
----
----
--0
--0
--0
----
----
277.97%46.76K
156.66%26.49K
--0
-Change in prepaid assets
93.63%-502
130.18%1.66K
-142.99%-3.01K
-122.61%-1.58K
--11.94K
-662.86%-7.88K
-292.21%-5.49K
2,094.87%7K
400.14%7K
--0
-Change in payables and accrued expense
-234.81%-15.14K
-140.46%-833
3,295.15%197.72K
4,170.20%341.19K
-1,289.22%-156.76K
663.65%11.23K
328.27%2.06K
-105.37%-6.19K
-93.57%7.99K
46.94%-11.28K
-Change in other working capital
-3.00%16.13K
-153.49%-15.71K
-105.81%-9.74K
-43.55%36.53K
-194.73%-92.26K
216.49%16.63K
18,252.50%29.36K
179.85%167.52K
139.64%64.72K
444.96%97.39K
Cash from discontinued investing activities
Operating cash flow
-45.96%-75.58K
-11,731.94%-90.75K
-393.16%-149K
8,256.16%302.49K
-1,340.89%-398.95K
-62.94%-51.78K
97.76%-767
92.59%-30.21K
103.29%3.62K
121.41%32.15K
Investing cash flow
Cash flow from continuing investing activities
-20.88%-39.29K
0
-86.78%-32.5K
7.09%-16.17K
-36.56K
Net PPE purchase and sale
----
----
-1.28%-39.29K
--0
----
----
----
-122.91%-38.79K
-29.05%-22.46K
---36.56K
Net other investing changes
----
----
----
----
----
----
----
--6.29K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
-20.88%-39.29K
--0
----
----
----
-86.78%-32.5K
7.09%-16.17K
---36.56K
Financing cash flow
Cash flow from continuing financing activities
438.02K
-310.01K
604.23K
0
0
0
Net common stock issuance
----
----
--438.02K
---310.01K
--604.23K
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--438.02K
---310.01K
--604.23K
----
----
--0
--0
--0
Net cash flow
Beginning cash position
739.01%173.73K
1,424.98%260.88K
-76.98%17.11K
795.10%321.96K
189.60%124.73K
-66.59%20.71K
-76.98%17.11K
-46.03%74.31K
147.50%35.97K
91.67%43.07K
Current changes in cash
-182.14%-75.58K
-11,731.94%-90.75K
498.20%249.73K
93.57%-7.51K
66.30%165.99K
1,218.50%92.02K
97.96%-767
9.09%-62.72K
-165.47%-116.77K
198.01%99.81K
Effect of exchange rate changes
-135.46%-4.26K
-17.43%3.61K
-208.17%-5.96K
----
----
212.35%12.01K
-82.67%4.37K
-1.77%5.51K
----
----
End cash Position
-24.72%93.9K
739.01%173.73K
1,424.98%260.88K
1,424.98%260.88K
795.10%321.96K
189.60%124.73K
-66.59%20.71K
-76.98%17.11K
-76.98%17.11K
147.50%35.97K
Free cash from
-45.96%-75.58K
-11,731.94%-90.75K
-172.87%-188.29K
1,705.93%302.49K
-2,870.64%-438.23K
-82.02%-51.78K
97.96%-767
83.78%-69K
85.23%-18.84K
110.53%15.82K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.96%-75.58K-11,731.94%-90.75K-393.16%-149K8,258.47%302.49K-1,340.85%-398.95K-62.94%-51.78K97.76%-76792.59%-30.21K103.29%3.62K121.41%32.15K
Net income from continuing operations 2.08%-70.27K-693.43%-211.84K-30.84%-320.95K17.99%-84.13K-156.48%-138.37K-96.91%-71.76K48.97%-26.7K17.33%-245.3K-188.12%-102.59K45.47%-53.95K
Operating gains losses -----------13.02K--10.48K------------------------
Remuneration paid in stock --0--135.97K--------------0--0------------
Change In working capital -126.61%-5.32K-157.39%-14.88K-14.00%184.97K254.16%376.14K-375.34%-237.07K328.51%19.97K43.10%25.93K277.52%215.09K225.76%106.2K268.01%86.1K
-Change in receivables ----------0--0--0--------277.97%46.76K156.66%26.49K--0
-Change in prepaid assets 93.63%-502130.18%1.66K-142.99%-3.01K-122.61%-1.58K--11.94K-662.86%-7.88K-292.21%-5.49K2,094.87%7K400.14%7K--0
-Change in payables and accrued expense -234.81%-15.14K-140.46%-8333,295.15%197.72K4,170.20%341.19K-1,289.22%-156.76K663.65%11.23K328.27%2.06K-105.37%-6.19K-93.57%7.99K46.94%-11.28K
-Change in other working capital -3.00%16.13K-153.49%-15.71K-105.81%-9.74K-43.55%36.53K-194.73%-92.26K216.49%16.63K18,252.50%29.36K179.85%167.52K139.64%64.72K444.96%97.39K
Cash from discontinued investing activities
Operating cash flow -45.96%-75.58K-11,731.94%-90.75K-393.16%-149K8,256.16%302.49K-1,340.89%-398.95K-62.94%-51.78K97.76%-76792.59%-30.21K103.29%3.62K121.41%32.15K
Investing cash flow
Cash flow from continuing investing activities -20.88%-39.29K0-86.78%-32.5K7.09%-16.17K-36.56K
Net PPE purchase and sale ---------1.28%-39.29K--0-------------122.91%-38.79K-29.05%-22.46K---36.56K
Net other investing changes ------------------------------6.29K--------
Cash from discontinued investing activities
Investing cash flow ---------20.88%-39.29K--0-------------86.78%-32.5K7.09%-16.17K---36.56K
Financing cash flow
Cash flow from continuing financing activities 438.02K-310.01K604.23K000
Net common stock issuance ----------438.02K---310.01K--604.23K----------0--0--0
Cash from discontinued financing activities
Financing cash flow ----------438.02K---310.01K--604.23K----------0--0--0
Net cash flow
Beginning cash position 739.01%173.73K1,424.98%260.88K-76.98%17.11K795.10%321.96K189.60%124.73K-66.59%20.71K-76.98%17.11K-46.03%74.31K147.50%35.97K91.67%43.07K
Current changes in cash -182.14%-75.58K-11,731.94%-90.75K498.20%249.73K93.57%-7.51K66.30%165.99K1,218.50%92.02K97.96%-7679.09%-62.72K-165.47%-116.77K198.01%99.81K
Effect of exchange rate changes -135.46%-4.26K-17.43%3.61K-208.17%-5.96K--------212.35%12.01K-82.67%4.37K-1.77%5.51K--------
End cash Position -24.72%93.9K739.01%173.73K1,424.98%260.88K1,424.98%260.88K795.10%321.96K189.60%124.73K-66.59%20.71K-76.98%17.11K-76.98%17.11K147.50%35.97K
Free cash from -45.96%-75.58K-11,731.94%-90.75K-172.87%-188.29K1,705.93%302.49K-2,870.64%-438.23K-82.02%-51.78K97.96%-76783.78%-69K85.23%-18.84K110.53%15.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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