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 | 19.46% | -38.04% | -25.54% | -97.80% | -130.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 1,146.15% | 723.40% | -- | -- |
| Change in Net Operating Assets | 63.08% | -74.15% | 591.41% | -50.13% | -35.35% |
| Cash from Operations | 47.45% | -42.62% | 130.81% | -1,464.29% | -7,568.75% |
| Capital Expenditure | -18.83% | -18.83% | 24.43% | -1.29% | -10.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.83% | -18.83% | 15.86% | 25.57% | -34.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.61% | -- | -- | 320.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.63% | -- | -141.44% | 104.59% | -- |
| Foreign Exchange rate Adjustments | 330.88% | 455.00% | -220.90% | -412.16% | 55.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.49% | -197.54% | -198.88% | -137.75% | 470.46% |