Also trades as: HE8.AX (ASX) · $vol 0M
HLEGF OTC
Helios Energy Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -75.0%
$0.02
+0.00 (+0.00%)
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
-$1M
-14.3% ▼
Capital Expenditures
$4
+549.0% ▲
5Y CAGR: -89.4%
Free Cash Flow
-$1M
-14.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$199K
-73.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$9M | -$5M | -$4M | -$24M |
| Depreciation & Amort. | $276K | $0 | $978K | $745K | $36K |
| Stock-Based Comp. | $165K | $0 | $0 | $465K | $0 |
| Change in Working Capital | $173K | $0 | $481K | $390K | $602K |
| Other Non-Cash Items | $1M | $4M | $708K | $950K | $22M |
| Operating Cash Flow | -$3M | -$5M | -$3M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$12M | -$2M | -$622K | -$676K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $96K |
| Other Investing | -$2M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9M | -$12M | -$2M | -$622K | -$579K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$319K | -$95K | $176K |
| Stock Repurchased | -$345K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$167K | -$267K | -$45K | $430K | -$35K |
| Financing Cash Flow | $23M | -$267K | -$364K | $3M | $2M |
| Net Change in Cash | $12M | -$16M | -$5M | $754K | $199K |
| Cash End of Period | $22M | $5M | $464K | $1M | $2M |
| Free Cash Flow | -$10M | -$16M | -$5M | -$1M | -$1M |