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 | -286.53% | -1,174.45% | -131.42% | -- | 33.26% |
| Total Depreciation and Amortization | -18.69% | -1.36% | 9.25% | -- | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.78% | 3,988.87% | 94.16% | -- | -157.58% |
| Change in Net Operating Assets | -230.89% | -682.69% | -171.94% | -- | 401.42% |
| Cash from Operations | -785.82% | -377.91% | -159.35% | -- | 59.00% |
| Capital Expenditure | -194.57% | -75.87% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 94.73% | -- | -- |
| Cash from Investing | -194.57% | -20.12% | 97.21% | -- | -117.08% |
| Total Debt Issued | 412.40% | -116.78% | 15.75% | -- | 303.33% |
| Total Debt Repaid | -- | -483.60% | -- | -- | -- |
| Issuance of Common Stock | 18,220.00% | -100.00% | -100.00% | -- | -97.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5,768.38% | -234.62% | -- | -- |
| Cash from Financing | 526.70% | 709.56% | -23.25% | -- | -13.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.10% | 291.13% | 119.38% | -- | -99.41% |