US Stock MarketDetailed Quotes

FHELF FIRST HELIUM INC

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  • 0.049
  • 0.0000.00%
15min DelayClose Feb 19 16:00 ET
10.46MMarket Cap-2.33P/E (TTM)

FIRST HELIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-394.34%-1.01M
110.66%60.3K
22.00%-571.99K
-171.70%-2.02M
-40.34%-522.02K
80.25%-203.54K
-113.31%-565.6K
-2,891.90%-733.34K
672.00%2.82M
-114.90%-371.95K
Net income from continuing operations
18.92%-573.82K
0.93%-710.71K
14.15%-768.05K
53.91%-3.2M
87.63%-875.84K
-43.57%-707.69K
-119.85%-717.35K
-192.70%-894.67K
-1,388.27%-6.93M
-516.55%-7.08M
Operating gains losses
----
----
----
--199.52K
----
----
----
----
----
----
Depreciation and amortization
-87.32%34.82K
-28.73%158.74K
-64.83%117.74K
-72.08%1.12M
-87.76%292.74K
74.55%274.74K
-71.07%222.74K
-52.93%334.74K
818.85%4.03M
445.20%2.39M
Other non cash items
79.33%21.04K
-32.69%7.2K
9.25%9.91K
12.19%39.64K
-14.17%8.15K
31.53%11.73K
12.42%10.69K
22.38%9.07K
-49.27%35.34K
9.31%9.5K
Change In working capital
-370.84%-488.21K
608.04%605.07K
50.80%-125.46K
-137.73%-377.33K
-970.12%-183.48K
122.51%180.26K
-103.22%-119.1K
86.45%-255.01K
156.04%1M
94.57%-17.15K
Cash from discontinued investing activities
Operating cash flow
-394.34%-1.01M
110.66%60.3K
22.00%-571.99K
-171.70%-2.02M
-40.34%-522.02K
80.25%-203.54K
-113.31%-565.6K
-2,891.90%-733.34K
672.00%2.82M
-114.90%-371.95K
Investing cash flow
Cash flow from continuing investing activities
-135.53%-70.32K
48.53%-70.68K
85.06%-97.21K
97.92%-252.47K
116.27%337.73K
117.78%197.93K
98.23%-137.32K
46.43%-650.82K
-85.61%-12.15M
15.25%-2.08M
Capital expenditure reported
-3.36%-52.77K
3.75%-39.75K
69.99%-19.9K
93.08%-294.23K
-210.28%-135.58K
94.78%-51.05K
---41.3K
---66.29K
-66.96%-4.25M
--122.95K
Net PPE purchase and sale
----
----
0.00%-23.74K
--215.25K
----
----
----
97.14%-23.74K
--0
----
Net investment purchase and sale
96.36%-1.73K
-17.16%-5.69K
-195.31%-25.36K
40.66%-66.15K
-105.38%-5.3K
41.55%-47.4K
---4.86K
---8.59K
56.31%-111.47K
---2.58K
Net other investing changes
-106.35%-18.82K
72.32%-25.24K
94.89%-28.22K
98.62%-107.35K
111.99%263.36K
652.77%296.38K
98.31%-91.16K
-99.09%-552.2K
-107.99%-7.78M
-33.02%-2.2M
Cash from discontinued investing activities
Investing cash flow
-137.04%-73.32K
48.53%-70.68K
85.06%-97.21K
97.92%-252.47K
116.27%337.73K
117.78%197.93K
98.23%-137.32K
46.43%-650.82K
-85.61%-12.15M
15.25%-2.08M
Financing cash flow
Cash flow from continuing financing activities
3,900.13%3.63M
0
-49.64%672.24K
-42.71%2.27M
-79.33%193.86K
-93.55%90.63K
650K
-17.49%1.34M
94.54%3.96M
-47.81%937.81K
Net issuance payments of debt
----
----
----
-171.87%-94.94K
----
----
----
----
94.23%-34.92K
----
Net common stock issuance
3,940.58%3.66M
--0
--890.85K
-1.00%2.42M
--342.17K
--90.63K
--650K
--0
1,980.18%2.44M
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-40.89%1.64M
-99.28%20.04K
Net other financing activities
---36.66K
----
-116.38%-218.61K
36.63%-53.37K
----
----
----
--1.34M
---84.23K
---1.49M
Cash from discontinued financing activities
Financing cash flow
3,900.13%3.63M
--0
-49.64%672.24K
-42.71%2.27M
-79.33%193.86K
-93.55%90.63K
--650K
-17.49%1.34M
94.54%3.96M
-47.81%937.81K
Net cash flow
Beginning cash position
138.07%150.45K
38.51%160.83K
-4.53%157.79K
-97.01%165.27K
-91.15%148.22K
-97.38%63.2K
-98.04%116.12K
-97.01%165.27K
-47.50%5.53M
-54.56%1.67M
Current changes in cash
2,894.15%2.55M
80.38%-10.38K
106.20%3.05K
99.86%-7.49K
100.63%9.57K
111.51%85.02K
98.49%-52.92K
-112.98%-49.16K
-7.23%-5.37M
-181.80%-1.51M
End cash Position
1,719.04%2.7M
138.07%150.45K
38.51%160.83K
-4.53%157.79K
-4.53%157.79K
-91.15%148.22K
-97.38%63.2K
-98.04%116.12K
-97.01%165.27K
-97.01%165.27K
Free cash flow
-315.94%-1.06M
103.39%20.55K
25.23%-615.62K
-62.08%-2.32M
-164.09%-657.6K
87.33%-254.59K
-132.14%-606.9K
3.77%-823.37K
52.97%-1.43M
-112.74%-249.01K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -394.34%-1.01M110.66%60.3K22.00%-571.99K-171.70%-2.02M-40.34%-522.02K80.25%-203.54K-113.31%-565.6K-2,891.90%-733.34K672.00%2.82M-114.90%-371.95K
Net income from continuing operations 18.92%-573.82K0.93%-710.71K14.15%-768.05K53.91%-3.2M87.63%-875.84K-43.57%-707.69K-119.85%-717.35K-192.70%-894.67K-1,388.27%-6.93M-516.55%-7.08M
Operating gains losses --------------199.52K------------------------
Depreciation and amortization -87.32%34.82K-28.73%158.74K-64.83%117.74K-72.08%1.12M-87.76%292.74K74.55%274.74K-71.07%222.74K-52.93%334.74K818.85%4.03M445.20%2.39M
Other non cash items 79.33%21.04K-32.69%7.2K9.25%9.91K12.19%39.64K-14.17%8.15K31.53%11.73K12.42%10.69K22.38%9.07K-49.27%35.34K9.31%9.5K
Change In working capital -370.84%-488.21K608.04%605.07K50.80%-125.46K-137.73%-377.33K-970.12%-183.48K122.51%180.26K-103.22%-119.1K86.45%-255.01K156.04%1M94.57%-17.15K
Cash from discontinued investing activities
Operating cash flow -394.34%-1.01M110.66%60.3K22.00%-571.99K-171.70%-2.02M-40.34%-522.02K80.25%-203.54K-113.31%-565.6K-2,891.90%-733.34K672.00%2.82M-114.90%-371.95K
Investing cash flow
Cash flow from continuing investing activities -135.53%-70.32K48.53%-70.68K85.06%-97.21K97.92%-252.47K116.27%337.73K117.78%197.93K98.23%-137.32K46.43%-650.82K-85.61%-12.15M15.25%-2.08M
Capital expenditure reported -3.36%-52.77K3.75%-39.75K69.99%-19.9K93.08%-294.23K-210.28%-135.58K94.78%-51.05K---41.3K---66.29K-66.96%-4.25M--122.95K
Net PPE purchase and sale --------0.00%-23.74K--215.25K------------97.14%-23.74K--0----
Net investment purchase and sale 96.36%-1.73K-17.16%-5.69K-195.31%-25.36K40.66%-66.15K-105.38%-5.3K41.55%-47.4K---4.86K---8.59K56.31%-111.47K---2.58K
Net other investing changes -106.35%-18.82K72.32%-25.24K94.89%-28.22K98.62%-107.35K111.99%263.36K652.77%296.38K98.31%-91.16K-99.09%-552.2K-107.99%-7.78M-33.02%-2.2M
Cash from discontinued investing activities
Investing cash flow -137.04%-73.32K48.53%-70.68K85.06%-97.21K97.92%-252.47K116.27%337.73K117.78%197.93K98.23%-137.32K46.43%-650.82K-85.61%-12.15M15.25%-2.08M
Financing cash flow
Cash flow from continuing financing activities 3,900.13%3.63M0-49.64%672.24K-42.71%2.27M-79.33%193.86K-93.55%90.63K650K-17.49%1.34M94.54%3.96M-47.81%937.81K
Net issuance payments of debt -------------171.87%-94.94K----------------94.23%-34.92K----
Net common stock issuance 3,940.58%3.66M--0--890.85K-1.00%2.42M--342.17K--90.63K--650K--01,980.18%2.44M----
Proceeds from stock option exercised by employees --------------0-----------------40.89%1.64M-99.28%20.04K
Net other financing activities ---36.66K-----116.38%-218.61K36.63%-53.37K--------------1.34M---84.23K---1.49M
Cash from discontinued financing activities
Financing cash flow 3,900.13%3.63M--0-49.64%672.24K-42.71%2.27M-79.33%193.86K-93.55%90.63K--650K-17.49%1.34M94.54%3.96M-47.81%937.81K
Net cash flow
Beginning cash position 138.07%150.45K38.51%160.83K-4.53%157.79K-97.01%165.27K-91.15%148.22K-97.38%63.2K-98.04%116.12K-97.01%165.27K-47.50%5.53M-54.56%1.67M
Current changes in cash 2,894.15%2.55M80.38%-10.38K106.20%3.05K99.86%-7.49K100.63%9.57K111.51%85.02K98.49%-52.92K-112.98%-49.16K-7.23%-5.37M-181.80%-1.51M
End cash Position 1,719.04%2.7M138.07%150.45K38.51%160.83K-4.53%157.79K-4.53%157.79K-91.15%148.22K-97.38%63.2K-98.04%116.12K-97.01%165.27K-97.01%165.27K
Free cash flow -315.94%-1.06M103.39%20.55K25.23%-615.62K-62.08%-2.32M-164.09%-657.6K87.33%-254.59K-132.14%-606.9K3.77%-823.37K52.97%-1.43M-112.74%-249.01K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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