Production (Stage)
Helium Evolution Incorporated
HEEVF
$0.0818
-$0.0082-9.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.80% | -35.46% | 45.70% | 53.85% | 61.66% |
| Total Depreciation and Amortization | -51.50% | -55.96% | -42.67% | -28.17% | -15.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.32% | 39.08% | -54.50% | -59.61% | -65.48% |
| Change in Net Operating Assets | -131.48% | -96.79% | 197.56% | 189.12% | 211.30% |
| Cash from Operations | -110.05% | -174.69% | 50.77% | 65.13% | 77.32% |
| Capital Expenditure | 34.14% | 24.84% | 55.72% | 58.47% | 54.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.78% | -105.93% | 59.53% | 113.57% | 144.52% |
| Cash from Investing | 29.41% | 13.33% | 55.85% | 65.43% | 67.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.00% | -16.67% | -5.56% | -23.53% | 98.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.34% | -21.26% | 82.74% | -100.32% | -100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.69% | -8.78% | 55.57% | -61.32% | -128.88% |