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CA Stock MarketDetailed Quotes
IHC Imperial Helium Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio88.57MShares0.00052wk Low-0.055EPS TTM0Float Cap0.000Historical High0.00P/E (Static)88.57MShs Float0.000Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Imperial Helium Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34,257.41%-759.99K | -413.70%-3.26M | -2,993.74%-2.74M | 605.79%954.29K | -837.76%-1.48M | 98.90%-2.21K | -635.53K | -88.44K | -188.67K | -157.88K |
| Net income from continuing operations | 65.76%-703.13K | -429.69%-6.22M | -160.60%-1.68M | 1,161.45%2.13M | -2,233.87%-4.63M | -1,447.77%-2.05M | ---1.17M | ---642.97K | ---200.98K | ---198.28K |
| Depreciation and amortization | --3.24K | --7.63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | 604.83%2.82M | 8.68%434.5K | ---2.79M | --3.72M | --1.45M | --399.8K | --399.8K | ---- | ---- |
| Other non cashItems | -98.17%582 | 1,970.93%78.8K | 2,039.96%81.45K | 50.00%-1 | ---34.51K | --31.86K | --3.81K | --3.81K | ---2 | ---- |
| Change In working capital | -110.64%-60.69K | -60.05%54.24K | -1,149.72%-1.58M | 12,993.17%1.61M | -1,443.73%-542.88K | 940.03%570.11K | --135.76K | --150.92K | --12.31K | --40.4K |
| -Change in receivables | -316.18%-13.71K | -73.48%-60.08K | 1,678.09%128.71K | -1,522.44%-163.66K | -121.60%-21.84K | 49.57%-3.3K | ---34.63K | ---8.16K | ---10.09K | ---9.85K |
| -Change in prepaid assets | --7.39K | ---70.79K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | -109.48%-54.36K | 8.64%185.11K | -1,132.31%-1.64M | 7,826.15%1.77M | -1,136.80%-521.04K | 1,034.89%573.4K | --170.39K | --159.08K | --22.39K | --50.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34,257.41%-759.99K | -413.70%-3.26M | -2,993.77%-2.74M | 605.79%954.29K | -837.77%-1.48M | 98.90%-2.21K | ---635.53K | ---88.44K | ---188.68K | ---157.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -196.66%-2.03M | -1,533.88%-6.57M | -61.17%-647.71K | -3.92M | -1.32M | -684.03K | -401.89K | -401.89K | ||
| Net PPE purchase and sale | -83.48%-1.26M | -1,762.26%-7.48M | -289.54%-1.57M | ---3.92M | ---1.32M | ---684.03K | ---401.89K | ---401.89K | ---- | ---- |
| Net other investing changes | ---774.23K | --917.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -196.66%-2.03M | -1,533.88%-6.57M | -61.17%-647.71K | ---3.92M | ---1.32M | ---684.03K | ---401.89K | ---401.89K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.93%9K | 835.33%13.79M | -107.49%-58.48K | 2K | -66.74%53.88K | 2,496.14%13.8M | 1.47M | 781.31K | 0 | 162K |
| Net issuance payments of debt | --0 | -7.96%723.75K | ---58.58K | --157.3K | ---1 | --625.03K | --786.31K | ---- | ---- | ---- |
| Net common stock issuance | --0 | 1,797.69%13.06M | --101 | ---161.15K | --53.88K | --13.17M | --688.4K | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --9K | --5.85K | --1 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --162K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.93%9K | 835.33%13.79M | -107.49%-58.48K | --2K | -66.74%53.88K | 2,496.14%13.8M | --1.47M | --781.31K | --0 | --162K |
| Net cash flow | ||||||||||
| Beginning cash position | 892.13%4.41M | 6,285.54%444.24K | 5,020.94%7.85M | 3,061.17%10.81M | 3,912.08%13.55M | 6,284.09%444.14K | --6.96K | --153.27K | --341.94K | --337.83K |
| Current changes in cash | -121.21%-2.78M | 806.09%3.96M | -1,283.08%-3.44M | -1,469.13%-2.96M | -66,729.89%-2.74M | 3,862.20%13.11M | --437.29K | --290.97K | ---188.67K | --4.12K |
| End cash Position | -88.00%1.63M | 891.90%4.41M | 891.90%4.41M | 5,020.94%7.85M | 3,061.17%10.81M | 3,912.08%13.55M | --444.24K | --444.24K | --153.27K | --341.94K |
| Free cash from | -193.63%-2.02M | -936.12%-10.75M | -777.32%-4.3M | -1,470.24%-2.96M | -1,672.40%-2.8M | -242.21%-686.24K | ---1.04M | ---490.33K | ---188.68K | ---157.88K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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