Also trades as: HEVI.V (TSXV) · $vol 0M
HEEVF OTC
Helium Evolution Incorporated
1W: +4.8%
1M: -21.2%
3M: +5.8%
YTD: +31.6%
1Y: -15.7%
$0.14
+0.01 (+4.82%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$729K
-110.7% ▼
Capital Expenditures
$2M
+32.9% ▲
Free Cash Flow
-$3M
+17.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+10.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$171K | $170K | -$7M | -$3M | -$1M |
| Depreciation & Amort. | $0 | $10 | $51 | $0 | $0 |
| Stock-Based Comp. | $0 | $52K | $526K | $625K | $219K |
| Change in Working Capital | $138K | $145K | -$285K | $340K | -$104K |
| Other Non-Cash Items | $30K | -$392K | $6M | $2M | $547K |
| Operating Cash Flow | -$2K | -$24K | -$1M | -$346K | -$729K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$599K | -$7M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2K | $37K | $451K | $193K |
| Investing Cash Flow | $0 | -$601K | -$7M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | -$19K | -$20K | -$19K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$1M | -$142K | $0 | -$12K |
| Financing Cash Flow | $0 | $24K | $17M | -$20K | -$31K |
| Net Change in Cash | -$2K | -$601 | $9M | -$3M | -$3M |
| Cash End of Period | $830 | $229 | $9M | $6M | $4M |
| Free Cash Flow | -$2K | -$623K | -$9M | -$3M | -$3M |