Production (Stage)
Helius Minerals Limited
HHH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -407.60K | -443.10K | -426.20K | -504.60K | -506.10K |
| Total Depreciation and Amortization | 46.80K | 46.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 136.00K | 146.50K | 123.00K | 123.00K |
| Change in Net Operating Assets | 235.00K | 47.80K | 417.70K | 118.80K | 144.10K |
| Cash from Operations | -125.60K | -212.50K | 138.00K | -262.80K | -239.00K |
| Capital Expenditure | -46.70K | -46.70K | -46.70K | -39.30K | -39.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.70K | -46.70K | -46.70K | -39.30K | -39.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.40K | -- | -- | 604.20K | 748.00K |
| Repurchase of Common Stock | -- | -- | -310.00K | -310.00K | -310.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.40K | -- | -310.00K | 294.20K | 438.00K |
| Foreign Exchange rate Adjustments | 15.70K | 21.30K | -64.20K | -23.10K | -6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.10K | -237.70K | -282.70K | -30.80K | 153.00K |