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 | -15.15M | -12.69M | -2.78M | 1.73M | 438.30K |
| Total Depreciation and Amortization | 602.30K | 647.90K | 650.80K | 634.40K | 882.10K |
| Total Amortization of Deferred Charges | 1.46M | 300.80K | -- | -- | -- |
| Total Other Non-Cash Items | 8.19M | 8.09M | -729.10K | -4.81M | -4.37M |
| Change in Net Operating Assets | -2.21M | -941.60K | 616.30K | 1.00M | 821.60K |
| Cash from Operations | -7.11M | -4.60M | -2.24M | -1.44M | -2.22M |
| Capital Expenditure | -1.01M | -563.10K | -419.40K | -4.21M | -4.21M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.00M | 2.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -105.50K | -2.00M | -903.30K |
| Cash from Investing | -1.01M | -563.00K | -524.90K | -4.21M | -2.86M |
| Total Debt Issued | 4.73M | 2.49M | 2.91M | 2.63M | 2.77M |
| Total Debt Repaid | -2.29M | -875.40K | -150.00K | 10.00K | -80.00K |
| Issuance of Common Stock | 2.20M | 12.00K | 196.30K | 697.00K | 1.21M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -29.60K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.49M | 4.57M | -135.90K | 16.60K | 130.50K |
| Cash from Financing | 9.13M | 6.19M | 2.82M | 3.36M | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | 1.03M | 50.30K | -2.29M | -1.08M |