CA Stock MarketDetailed Quotes
RHC Royal Helium Ltd
- 0.075
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
26.20MMarket Cap-1363P/E (TTM)
0.080High0.070Low491.68KVolume0.080Open0.075Pre Close36.12KTurnover0.36552wk High0.15%Turnover Ratio349.39MShares0.07052wk Low-0.055EPS TTM25.51MFloat Cap3.500Historical HighLossP/E (Static)340.15MShs Float0.020Historical Low-0.04EPS LYR13.33%Amplitude--Dividend TTM0.57P/B1Lot Size--Div YieldTTM
Royal Helium Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -146.17%-1.76M | -63.77%-5.39M | -21.21%-2.18M | 601.39%3.81M | -55.45%-3.29M | -1.8M | -17.73%-1.03M | 416.94%306.35K | 6.22%-760.18K | -146.01%-2.12M |
| Net income from continuing operations | -286.00%-4.42M | -151.62%-11.04M | -101.68%-5.33M | -335.81%-1.15M | 14.38%-4.39M | ---2.64M | 47.71%-978.26K | -33.87%-504.52K | 89.06%-262.92K | -286.19%-5.13M |
| Operating gains losses | ---- | ---- | ---- | ---- | 4,650.90%190K | --0 | ---- | ---- | ---- | -36.75%-4.18K |
| Depreciation and amortization | --815.14K | --941.33K | --529.41K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 2.52%174.8K | -57.58%596.75K | --0 | --170.5K | -60.46%1.41M | --1.41M | --0 | --0 | --0 | 449.00%3.56M |
| Other non cashItems | 442.22%822.62K | 26,377.78%2.53M | 39,640.17%1.2M | 7,809.91%151.71K | --9.55K | --3.03K | --2.68K | --1.92K | --1.92K | ---- |
| Change In working capital | -81.65%850.48K | 414.52%1.59M | 348.87%1.41M | 1,028.55%4.64M | 6.76%-505.99K | ---568.12K | 49.03%-247.64K | 184.44%808.95K | -2.81%-499.18K | -205.72%-542.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -146.17%-1.76M | -63.77%-5.39M | -21.21%-2.18M | 601.39%3.81M | -55.45%-3.29M | ---1.8M | -17.73%-1.03M | 416.94%306.35K | 6.22%-760.18K | -146.01%-2.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.87%-2.43M | -99.39%-27.31M | 33.15%-4.78M | -54.05%-8.97M | -21.10%-13.7M | -7.15M | 151.91%643.55K | 61.69%-1.37M | -77.51%-5.82M | -3,351.90%-11.31M |
| Net PPE purchase and sale | 99.43%-32.34K | -52.04%-23.42M | 59.13%-4.73M | -238.53%-5.68M | 1.84%-15.4M | ---11.57M | 58.29%-1.26M | 44.79%-897.62K | 69.85%-1.68M | -3,935.14%-15.69M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | --31.36K | --0 | ---- | ---- | ---- | --0 |
| Net other investing changes | 26.99%-2.4M | -333.08%-3.9M | -101.11%-48.91K | 20.65%-3.29M | -61.81%1.67M | --4.42M | 5.12%1.87M | 75.72%-475.7K | -281.31%-4.14M | 7,060.82%4.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.87%-2.43M | -99.39%-27.31M | 33.15%-4.78M | -54.05%-8.97M | -21.10%-13.7M | ---7.15M | 151.91%643.5K | 61.69%-1.37M | -77.51%-5.82M | -3,351.90%-11.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.61%1.6M | 352.83%34.31M | 6.11%7.89M | 19,982.37%5.26M | -57.87%7.58M | 7.44M | 118.19%114.25K | 0 | -96.80%26.17K | 156.28%17.98M |
| Net issuance payments of debt | -66.58%1.84M | --30.72M | --3.9M | --5.5M | --0 | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | -35.72%5.18M | ---- | ---- | -53.33%8.05M | ---- | ---- | ---- | ---- | 141.26%17.25M |
| Proceeds from stock option exercised by employees | --0 | 154.01%1.08M | --0 | 1,014.91%307.71K | -81.52%425.08K | --282.98K | 105.61%114.5K | --0 | -96.65%27.6K | 436.35%2.3M |
| Net other financing activities | 56.38%-240.96K | -196.88%-2.67M | -31.76%-1.18M | -38,499.44%-552.36K | 42.58%-899.51K | ---897.83K | 92.49%-250 | --0 | 82.53%-1.43K | -178.94%-1.57M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -69.61%1.6M | 352.83%34.31M | 6.11%7.89M | 19,982.37%5.26M | -57.87%7.58M | --7.44M | 118.19%114.25K | --0 | -96.80%26.17K | 156.28%17.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 160.41%2.61M | -90.37%1M | -33.11%1.68M | -90.37%1M | 77.80%10.41M | --2.51M | -82.50%2.79M | 49.33%3.86M | 77.80%10.41M | 21,371.86%5.86M |
| Current changes in cash | -2,777.75%-2.6M | 117.10%1.61M | 161.54%930.03K | 101.48%96.96K | -306.52%-9.41M | ---1.51M | 86.66%-275.47K | -107.99%-1.07M | -100.25%-6.56M | -21.84%4.56M |
| End cash Position | -98.59%15.55K | 160.41%2.61M | 160.41%2.61M | -71.48%1.1M | -90.37%1M | --1M | -81.88%2.51M | -82.50%2.79M | 49.33%3.86M | 77.80%10.41M |
| Free cash from | 4.13%-1.79M | -54.10%-28.8M | 48.30%-6.91M | 23.33%-1.87M | -4.97%-18.69M | ---13.37M | 41.18%-2.29M | 65.67%-591.28K | 61.76%-2.44M | -1,325.82%-17.81M |
| 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 | -- | -- | -- | -- | 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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