Production (Stage)
New Era Helium, Inc.
NEHC
$0.56
-$0.02-3.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.13% | -898.55% | -- | -- | -1.78% |
| Total Depreciation and Amortization | -5.61% | 8.52% | -- | -- | 14.50% |
| Total Amortization of Deferred Charges | 285.77% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.73% | 3,494.31% | -- | -- | -15.34% |
| Change in Net Operating Assets | 45.82% | -719.29% | -- | -- | 141.19% |
| Cash from Operations | 5.05% | -129.44% | -- | -- | 48.77% |
| Capital Expenditure | -103.39% | -- | -- | -- | -21.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -197.80% | -115.64% | -- | -- | -21.44% |
| Total Debt Issued | 4,719.21% | -103.02% | -- | -- | 51.25% |
| Total Debt Repaid | -61.83% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -93.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.76% | 2,301.66% | -- | -- | -- |
| Cash from Financing | -9.48% | 115.84% | -- | -- | 16.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.12% | 69.43% | -- | -- | 102.11% |