US Stock MarketDetailed Quotes

RHCCF ROYAL HELIUM LTD

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  • 0.026400
  • -0.003600-12.00%
15min DelayClose Dec 2 10:55 ET
9.45MMarket Cap-733P/E (TTM)

ROYAL HELIUM 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
36.37%-3.82M
-146.17%-1.76M
-63.77%-5.39M
-21.21%-2.18M
2.74%-1M
-2,061.40%-6.01M
601.39%3.81M
-55.45%-3.29M
-444.81%-1.8M
-17.73%-1.03M
Net income from continuing operations
-30.20%-3.56M
-286.00%-4.42M
-151.62%-11.04M
-101.68%-5.33M
-87.63%-1.84M
-441.34%-2.73M
-335.81%-1.15M
14.38%-4.39M
-456.56%-2.64M
47.71%-978.26K
Operating gains losses
----
----
----
----
----
----
----
4,650.90%190K
--0
----
Depreciation and amortization
1,436.99%814.87K
--815.14K
--941.33K
--529.41K
--358.9K
--53.02K
--0
--0
--0
--0
Other non cash items
63.78%689.34K
442.22%822.62K
26,377.78%2.53M
39,640.17%1.2M
27,914.39%751.63K
21,844.63%420.9K
7,809.91%151.71K
--9.55K
--3.03K
--2.68K
Change In working capital
56.84%-1.8M
-81.65%850.48K
414.52%1.59M
348.87%1.41M
-13.02%-279.87K
-616.43%-4.18M
1,028.55%4.64M
6.76%-505.99K
-493.85%-568.12K
49.03%-247.64K
Cash from discontinued investing activities
Operating cash flow
36.37%-3.82M
-146.17%-1.76M
-63.77%-5.39M
-21.21%-2.18M
2.74%-1M
-2,061.40%-6.01M
601.39%3.81M
-55.45%-3.29M
-444.81%-1.8M
-17.73%-1.03M
Investing cash flow
Cash flow from continuing investing activities
97.17%-202.2K
72.87%-2.43M
-99.39%-27.31M
33.15%-4.78M
-1,096.39%-6.41M
-420.98%-7.15M
-54.05%-8.97M
-21.10%-13.7M
-122.85%-7.15M
151.91%643.5K
Net PPE purchase and sale
96.22%-175.49K
99.43%-32.34K
-52.04%-23.42M
59.13%-4.73M
-564.37%-8.37M
-416.61%-4.64M
-238.53%-5.68M
1.84%-15.4M
-111.15%-11.57M
58.29%-1.26M
Net business purchase and sale
----
----
--0
--0
----
----
----
--31.36K
--0
----
Net other investing changes
98.94%-26.71K
26.99%-2.4M
-333.08%-3.9M
-101.11%-48.91K
4.60%1.96M
-429.18%-2.52M
20.65%-3.29M
-61.81%1.67M
94.64%4.42M
5.12%1.87M
Cash from discontinued investing activities
Investing cash flow
97.17%-202.2K
72.87%-2.43M
-99.39%-27.31M
33.15%-4.78M
-1,096.39%-6.41M
-420.96%-7.15M
-54.05%-8.97M
-21.10%-13.7M
-122.85%-7.15M
151.91%643.5K
Financing cash flow
Cash flow from continuing financing activities
-65.74%4.22M
-69.61%1.6M
352.83%34.31M
6.11%7.89M
7,642.43%8.85M
12.32M
19,982.37%5.26M
-57.87%7.58M
9,599.61%7.44M
118.19%114.25K
Net issuance payments of debt
-107.30%-893.73K
-66.58%1.84M
--30.72M
--3.9M
--9.08M
--12.24M
--5.5M
--0
--0
--0
Net common stock issuance
----
----
-35.72%5.18M
----
----
----
----
-53.33%8.05M
----
----
Proceeds from stock option exercised by employees
--0
--0
154.01%1.08M
--0
--0
--772K
1,014.91%307.71K
-81.52%425.08K
139.64%282.98K
105.61%114.5K
Net other financing activities
-27.43%-886.92K
56.38%-240.96K
-196.88%-2.67M
-31.76%-1.18M
-95,570.80%-239.18K
---696.03K
-38,499.44%-552.36K
42.58%-899.51K
-2,067.57%-897.83K
92.49%-250
Cash from discontinued financing activities
Financing cash flow
-65.74%4.22M
-69.61%1.6M
352.83%34.31M
6.11%7.89M
7,642.43%8.85M
--12.32M
19,982.37%5.26M
-57.87%7.58M
9,599.61%7.44M
118.19%114.25K
Net cash flow
Beginning cash position
-98.59%15.55K
160.41%2.61M
-90.37%1M
-33.11%1.68M
-90.94%252.75K
-71.48%1.1M
-90.37%1M
77.80%10.41M
-81.88%2.51M
-82.50%2.79M
Current changes in cash
122.91%194.08K
-2,777.75%-2.6M
117.10%1.61M
161.54%930.03K
618.76%1.43M
20.60%-847.18K
101.48%96.96K
-306.52%-9.41M
56.33%-1.51M
86.66%-275.47K
End cash Position
-17.06%209.63K
-98.59%15.55K
160.41%2.61M
160.41%2.61M
-33.11%1.68M
-90.94%252.75K
-71.48%1.1M
-90.37%1M
-90.37%1M
-81.88%2.51M
Free cash flow
62.44%-4M
4.13%-1.79M
-54.10%-28.8M
48.30%-6.91M
-308.84%-9.37M
-1,700.49%-10.65M
23.33%-1.87M
-4.97%-18.69M
-130.15%-13.37M
41.18%-2.29M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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 36.37%-3.82M-146.17%-1.76M-63.77%-5.39M-21.21%-2.18M2.74%-1M-2,061.40%-6.01M601.39%3.81M-55.45%-3.29M-444.81%-1.8M-17.73%-1.03M
Net income from continuing operations -30.20%-3.56M-286.00%-4.42M-151.62%-11.04M-101.68%-5.33M-87.63%-1.84M-441.34%-2.73M-335.81%-1.15M14.38%-4.39M-456.56%-2.64M47.71%-978.26K
Operating gains losses ----------------------------4,650.90%190K--0----
Depreciation and amortization 1,436.99%814.87K--815.14K--941.33K--529.41K--358.9K--53.02K--0--0--0--0
Other non cash items 63.78%689.34K442.22%822.62K26,377.78%2.53M39,640.17%1.2M27,914.39%751.63K21,844.63%420.9K7,809.91%151.71K--9.55K--3.03K--2.68K
Change In working capital 56.84%-1.8M-81.65%850.48K414.52%1.59M348.87%1.41M-13.02%-279.87K-616.43%-4.18M1,028.55%4.64M6.76%-505.99K-493.85%-568.12K49.03%-247.64K
Cash from discontinued investing activities
Operating cash flow 36.37%-3.82M-146.17%-1.76M-63.77%-5.39M-21.21%-2.18M2.74%-1M-2,061.40%-6.01M601.39%3.81M-55.45%-3.29M-444.81%-1.8M-17.73%-1.03M
Investing cash flow
Cash flow from continuing investing activities 97.17%-202.2K72.87%-2.43M-99.39%-27.31M33.15%-4.78M-1,096.39%-6.41M-420.98%-7.15M-54.05%-8.97M-21.10%-13.7M-122.85%-7.15M151.91%643.5K
Net PPE purchase and sale 96.22%-175.49K99.43%-32.34K-52.04%-23.42M59.13%-4.73M-564.37%-8.37M-416.61%-4.64M-238.53%-5.68M1.84%-15.4M-111.15%-11.57M58.29%-1.26M
Net business purchase and sale ----------0--0--------------31.36K--0----
Net other investing changes 98.94%-26.71K26.99%-2.4M-333.08%-3.9M-101.11%-48.91K4.60%1.96M-429.18%-2.52M20.65%-3.29M-61.81%1.67M94.64%4.42M5.12%1.87M
Cash from discontinued investing activities
Investing cash flow 97.17%-202.2K72.87%-2.43M-99.39%-27.31M33.15%-4.78M-1,096.39%-6.41M-420.96%-7.15M-54.05%-8.97M-21.10%-13.7M-122.85%-7.15M151.91%643.5K
Financing cash flow
Cash flow from continuing financing activities -65.74%4.22M-69.61%1.6M352.83%34.31M6.11%7.89M7,642.43%8.85M12.32M19,982.37%5.26M-57.87%7.58M9,599.61%7.44M118.19%114.25K
Net issuance payments of debt -107.30%-893.73K-66.58%1.84M--30.72M--3.9M--9.08M--12.24M--5.5M--0--0--0
Net common stock issuance ---------35.72%5.18M-----------------53.33%8.05M--------
Proceeds from stock option exercised by employees --0--0154.01%1.08M--0--0--772K1,014.91%307.71K-81.52%425.08K139.64%282.98K105.61%114.5K
Net other financing activities -27.43%-886.92K56.38%-240.96K-196.88%-2.67M-31.76%-1.18M-95,570.80%-239.18K---696.03K-38,499.44%-552.36K42.58%-899.51K-2,067.57%-897.83K92.49%-250
Cash from discontinued financing activities
Financing cash flow -65.74%4.22M-69.61%1.6M352.83%34.31M6.11%7.89M7,642.43%8.85M--12.32M19,982.37%5.26M-57.87%7.58M9,599.61%7.44M118.19%114.25K
Net cash flow
Beginning cash position -98.59%15.55K160.41%2.61M-90.37%1M-33.11%1.68M-90.94%252.75K-71.48%1.1M-90.37%1M77.80%10.41M-81.88%2.51M-82.50%2.79M
Current changes in cash 122.91%194.08K-2,777.75%-2.6M117.10%1.61M161.54%930.03K618.76%1.43M20.60%-847.18K101.48%96.96K-306.52%-9.41M56.33%-1.51M86.66%-275.47K
End cash Position -17.06%209.63K-98.59%15.55K160.41%2.61M160.41%2.61M-33.11%1.68M-90.94%252.75K-71.48%1.1M-90.37%1M-90.37%1M-81.88%2.51M
Free cash flow 62.44%-4M4.13%-1.79M-54.10%-28.8M48.30%-6.91M-308.84%-9.37M-1,700.49%-10.65M23.33%-1.87M-4.97%-18.69M-130.15%-13.37M41.18%-2.29M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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