Production (Stage)
New Era Helium, Inc.
NEHC
$0.58
-$0.025-4.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | -10.76M | -1.08M | -- | -859.00K |
| Total Depreciation and Amortization | 198.40K | 210.20K | 193.70K | -- | 244.00K |
| Total Amortization of Deferred Charges | 1.16M | 300.80K | -- | -- | -- |
| Total Other Non-Cash Items | -148.40K | 8.59M | -253.20K | -- | -254.90K |
| Change in Net Operating Assets | -720.40K | -1.33M | -162.30K | -- | 550.40K |
| Cash from Operations | -2.83M | -2.98M | -1.30M | -- | -319.50K |
| Capital Expenditure | -677.50K | -333.10K | 0.00 | -- | -230.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 105.50K | -105.50K | -- | -- |
| Cash from Investing | -677.50K | -227.50K | -105.50K | -- | -230.00K |
| Total Debt Issued | 2.79M | -60.40K | 2.00M | -- | 544.50K |
| Total Debt Repaid | -1.42M | -875.40K | -- | -- | -- |
| Issuance of Common Stock | 2.20M | 0.00 | 0.00 | -- | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.20K | 4.79M | -217.50K | -- | -- |
| Cash from Financing | 3.49M | 3.85M | 1.79M | -- | 556.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.10K | 644.50K | 380.40K | -- | 7.10K |