Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
HECO Global Helium Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed Mar 21 09:30 ET
1.43MMarket Cap-0.38P/E (TTM)
0.030High0.030Low1.00KVolume0.030Open0.030Pre Close30.00Turnover0.12052wk High0.00%Turnover Ratio47.74MShares0.02052wk Low-0.08EPS TTM1.22MFloat Cap3.010Historical HighLossP/E (Static)40.79MShs Float0.020Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM-3.00P/B1Lot Size--Div YieldTTM
Global Helium Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.96%-1.25M | 37.28%-308.88K | 14.75%-345.48K | 73.30%-111.57K | -48.23%-481.32K | 60.11%-1.64M | -57.97%-492.47K | 50.74%-405.24K | 71.61%-417.78K | 78.54%-324.71K |
| Net income from continuing operations | 24.25%-3.62M | 8.38%-3.18M | -33.46%-471.86K | 86.34%-66.65K | 121.34%99.4K | -1.62%-4.78M | -336.69%-3.47M | 58.25%-353.55K | 66.87%-487.81K | 70.71%-465.82K |
| Operating gains losses | -174.91%-1.45M | -108.11%-157.55K | -4,431.75%-61.95K | -350,507.33%-525.61K | -472,684.67%-709.18K | 7,979.02%1.94M | 436,492.58%1.94M | 87.13%-1.37K | 100.70%150 | ---150 |
| Depreciation and amortization | -79.25%10.68K | --0 | --0 | -94.08%762 | -22.93%9.92K | 26.08%51.47K | 6.32%12.87K | 34.41%12.87K | 34.41%12.87K | 34.41%12.87K |
| Remuneration paid in stock | 81.35%389.82K | -79.02%16.21K | 303.57%110.31K | 370.91%188.87K | 5.93%74.43K | -62.92%214.95K | -31.40%77.24K | -92.14%27.33K | -66.41%40.11K | --70.27K |
| Other non cashItems | 209.63%3.23M | --2.93M | 7,867.56%100.71K | 8,036.47%100.32K | --98.18K | --1.04M | ---- | --1.26K | ---1.26K | ---- |
| Change In working capital | 278.06%196.96K | 187.24%82.99K | 75.28%-22.69K | 950.05%190.74K | -193.03%-54.08K | -4,056.90%-110.62K | -126.52%-95.12K | 71.54%-91.78K | 117.02%18.17K | -14.46%58.13K |
| -Change in receivables | 209.98%116.43K | 94.66%-5.32K | 85.89%-6.89K | 1,919.59%156.41K | -154.43%-27.78K | -1,779.35%-105.87K | -1,365.11%-99.51K | -428.07%-48.8K | 40.43%-8.6K | 38.81%51.04K |
| -Change in prepaid assets | 172.70%57.05K | 101.41%289 | 66.13%-7.37K | 327.12%42.54K | 223.69%21.59K | -107.77%-78.48K | -106.54%-20.55K | 91.94%-21.75K | 62.97%-18.73K | 45.10%-17.45K |
| -Change in payables and accrued expense | -68.16%23.48K | 252.97%88.01K | 60.25%-8.44K | -118.06%-8.21K | -295.11%-47.88K | 155.94%73.73K | -51.23%24.94K | 51.28%-21.24K | 209.07%45.49K | -61.03%24.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.96%-1.25M | 37.28%-308.88K | 14.75%-345.48K | 73.30%-111.57K | -48.23%-481.32K | 60.11%-1.64M | -57.97%-492.47K | 50.74%-405.24K | 71.61%-417.78K | 78.54%-324.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.08%-1.17M | 98.39%-32.37K | 84.16%-99.01K | -263.81%-442.38K | -486.70%-594.43K | -7.72%-2.85M | -1,435.28%-2.01M | -66.01%-624.93K | 85.89%-121.6K | 92.26%-101.32K |
| Net other investing changes | 59.08%-1.17M | 98.39%-32.37K | 84.16%-99.01K | -263.81%-442.38K | -486.70%-594.43K | -8.53%-2.85M | -1,558.79%-2.01M | -70.55%-624.93K | 85.89%-121.6K | 92.26%-101.32K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.08%-1.17M | 98.39%-32.37K | 84.16%-99.01K | -263.81%-442.38K | -486.70%-594.43K | -7.72%-2.85M | -1,435.28%-2.01M | -66.01%-624.93K | 85.89%-121.6K | 92.26%-101.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.17%-6.94K | 0 | 0 | 0 | -104.08%-6.94K | 386.54%4.14M | 7,816.82%3.99M | -6.98%-10.09K | -102.02%-9.92K | -46.69%170.24K |
| Net issuance payments of debt | 82.67%-6.94K | --0 | --0 | --0 | 28.87%-6.94K | -19.69%-40.04K | -7.02%-10.27K | -6.98%-10.09K | -7.00%-9.92K | -89.37%-9.76K |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -53.19%180K | --0 | --0 | --0 | -44.53%180K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.17%-6.94K | --0 | --0 | --0 | -104.08%-6.94K | 386.54%4.14M | 7,816.82%3.99M | -6.98%-10.09K | -102.02%-9.92K | -46.69%170.24K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.76%2.79M | -39.37%840.13K | -46.64%1.29M | -38.33%1.83M | -13.76%2.79M | -64.61%3.23M | -61.76%1.39M | -49.86%2.43M | -55.01%2.98M | -64.61%3.23M |
| Current changes in cash | -583.68%-2.42M | -122.89%-341.25K | 57.27%-444.49K | -0.85%-553.95K | -323.27%-1.08M | 94.01%-354.32K | 480.29%1.49M | 13.92%-1.04M | 70.18%-549.31K | 89.78%-255.79K |
| Effect of exchange rate changes | 289.95%171.28K | 140.23%36.34K | -4,150.62%-9.76K | 5,522.62%13.67K | 71,501.64%131.03K | -788.11%-90.17K | -32,514.44%-90.34K | 104.11%241 | -100.48%-252 | 100.96%183 |
| End cash Position | -80.79%535.23K | -80.79%535.23K | -39.37%840.13K | -46.64%1.29M | -38.33%1.83M | -13.76%2.79M | -13.76%2.79M | -61.76%1.39M | -49.71%2.43M | -54.96%2.98M |
| Free cash from | 23.96%-1.25M | 37.28%-308.88K | 14.75%-345.48K | 73.30%-111.57K | -48.23%-481.32K | 60.30%-1.64M | -53.18%-492.47K | 51.33%-405.24K | 71.61%-417.78K | 78.54%-324.71K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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