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 | -3,557.43% | -124,537.25% | -8,954.14% | -- | -- |
| Total Depreciation and Amortization | -31.72% | -26.86% | -38.86% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.68% | 320.47% | 78.23% | -- | -- |
| Change in Net Operating Assets | -369.28% | -1,162.75% | 462.96% | -- | -- |
| Cash from Operations | -219.79% | -71.42% | 7.45% | -- | -- |
| Capital Expenditure | 75.98% | 85.84% | 88.93% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -154.52% | -- | -- |
| Cash from Investing | 64.67% | 56.13% | 52.01% | -- | -- |
| Total Debt Issued | 70.86% | 5.36% | 34.73% | -- | -- |
| Total Debt Repaid | -2,765.13% | -414.94% | -124.89% | -- | -- |
| Issuance of Common Stock | 81.70% | -99.30% | -88.56% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,338.24% | 1,770.34% | -2,370.91% | -- | -- |
| Cash from Financing | 128.12% | 51.60% | -20.67% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.79% | 762.88% | 43.71% | -- | -- |