Also trades as: FHELF (OTC) · $vol 0M
HELI.V TSXV
First Helium Inc.
1W: +0.0%
1M: +0.0%
3M: -16.7%
YTD: +0.0%
1Y: +0.0%
3Y: -82.8%
5Y: -89.1%
C$0.03 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±23.1%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$843K
+60.4% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -92.8%
Free Cash Flow
-$843K
+61.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$834K
-223.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$466K | -$7M | -$3M | -$7M | -$5M |
| Depreciation & Amort. | $10K | $4M | $95K | $63K | $166K |
| Stock-Based Comp. | $1M | $462K | $184K | $335K | $0 |
| Change in Working Capital | -$2M | $1M | -$377K | -$216K | $723K |
| Other Non-Cash Items | $508K | $8M | $1M | $4M | $3M |
| Operating Cash Flow | -$494K | $3M | -$2M | -$2M | -$843K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$500K | -$34K | $0 |
| Acquisitions (Net) | $0 | $0 | $215K | $0 | $0 |
| Investment Purchases | -$255K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | -$8M | $32K | -$1M | -$1M |
| Investing Cash Flow | -$7M | -$12M | -$252K | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$605K | -$35K | -$95K | -$63K | $0 |
| Stock Repurchased | -$130K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $2M | -$53K | -$233K | $0 |
| Financing Cash Flow | $2M | $4M | $2M | $4M | $1M |
| Net Change in Cash | -$5M | -$5M | -$7K | $676K | -$834K |
| Cash End of Period | $6M | $165K | $158K | $834K | $191 |
| Free Cash Flow | -$3M | -$1M | -$2M | -$2M | -$843K |