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Helius Minerals Limited (TSXV:HHH)
Canada flag Canada · Delayed Price · Currency is CAD
4.010
-0.390 (-8.86%)
At close: Mar 9, 2026

Helius Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.58-0.44-0.32-0.25-0.3-0.35
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Depreciation & Amortization
0.050.05--0.010.02
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Stock-Based Compensation
0.680.14----
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Other Operating Activities
---0.01--0.05
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Change in Accounts Receivable
-0.02-0-0.05-0.03-0
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Change in Accounts Payable
0.17-0.020.2-0.010.12-0.02
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Change in Other Net Operating Assets
0.080.07-0.010.17-0.210.19
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Operating Cash Flow
-0.62-0.21-0.15-0.03-0.41-0.1
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Capital Expenditures
-0.05-0.05-0.04-0.04-0.02-0.04
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Investment in Securities
-----0.01
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Other Investing Activities
---0.01--
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Investing Cash Flow
-0.05-0.05-0.04-0.03-0.02-0.03
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Short-Term Debt Issued
----0.10.02
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Total Debt Issued
----0.10.02
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Short-Term Debt Repaid
-----0.1-
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Total Debt Repaid
-----0.1-
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Net Debt Issued (Repaid)
----0.010.02
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Issuance of Common Stock
1.55-0.44-0.370.26
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Other Financing Activities
-----0.02-0.02
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Financing Cash Flow
1.55-0.44-0.360.26
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Foreign Exchange Rate Adjustments
0.010.02-0.010.010.01-0.01
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Net Cash Flow
0.9-0.240.24-0.06-0.060.12
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Free Cash Flow
-0.67-0.26-0.19-0.07-0.43-0.14
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Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.05-0.02
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Levered Free Cash Flow
-0.02-0.09-0.370.03-0.340.04
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Unlevered Free Cash Flow
-0.02-0.09-0.370.03-0.340.04
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Change in Working Capital
0.230.050.180.22-0.120.17
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Source: S&P Capital IQ. Standard template. Financial Sources.