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Helius Minerals Limited (TSXV:HHH)
Canada flag Canada · Delayed Price · Currency is CAD
6.04
+0.04 (0.67%)
At close: Apr 28, 2026

Helius Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.59-0.44-0.32-0.25-0.3
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Depreciation & Amortization
-0.05--0.01
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Stock-Based Compensation
0.680.14---
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Other Operating Activities
0--0.01--
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Change in Accounts Receivable
-0.03-0-0.05-0.03
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Change in Accounts Payable
0.24-0.020.2-0.010.12
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Change in Other Net Operating Assets
-0.250.07-0.010.17-0.21
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Operating Cash Flow
-0.94-0.21-0.15-0.03-0.41
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Capital Expenditures
-0.05-0.05-0.04-0.04-0.02
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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
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Short-Term Debt Issued
----0.1
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Total Debt Issued
----0.1
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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)
----0.01
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Issuance of Common Stock
1.54-0.44-0.37
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Other Financing Activities
-----0.02
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Financing Cash Flow
1.54-0.44-0.36
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Foreign Exchange Rate Adjustments
-0.020.02-0.010.010.01
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Net Cash Flow
0.53-0.240.24-0.06-0.06
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Free Cash Flow
-0.99-0.26-0.19-0.07-0.43
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Free Cash Flow Per Share
-0.03-0.01-0.01-0.01-0.05
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Levered Free Cash Flow
-0.31-0.09-0.370.03-0.34
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Unlevered Free Cash Flow
-0.31-0.09-0.370.03-0.34
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Change in Working Capital
-0.040.050.180.22-0.12
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Source: S&P Capital IQ. Standard template. Financial Sources.