CA Stock MarketDetailed Quotes

HEVI Helium Evolution Inc

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  • 0.140
  • +0.015+12.00%
15min DelayMarket Closed Nov 28 16:00 ET
13.44MMarket Cap-4666P/E (TTM)

Helium Evolution Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.08%-93K
-15.47%-209K
-35.66%-331K
76.02%-346K
-82.05%-142K
154.03%221K
61.24%-181K
50.10%-244K
-189.76%-1.44M
84.32%-78K
Net income from continuing operations
68.75%-185K
23.26%-254K
23.15%-239K
59.89%-2.95M
-230.58%-1.72M
84.61%-592K
75.34%-331K
81.20%-311K
-421.46%-7.36M
68.39%-520K
Depreciation and amortization
-53.85%6K
-61.54%5K
-53.85%6K
-11.76%45K
-53.85%6K
0.00%13K
0.00%13K
8.33%13K
410.00%51K
--13K
Asset impairment expenditure
----
----
----
1,412.50%121K
----
----
----
----
--8K
----
Remuneration paid in stock
-70.80%33K
-53.29%78K
-60.23%68K
18.82%625K
-5.95%174K
-12.40%113K
73.96%167K
47.41%171K
911.54%526K
--185K
Other non cashItems
-96.82%12K
-50.00%6K
81.82%20K
-73.74%1.48M
1,136.78%1.08M
-89.39%377K
-98.56%12K
-99.04%11K
660.49%5.62M
-88.10%87K
Change In working capital
-86.77%41K
-4.76%-44K
-45.31%-186K
219.30%340K
34.23%200K
220.62%310K
37.31%-42K
-16.36%-128K
-352.21%-285K
-54.01%149K
Cash from discontinued investing activities
Operating cash flow
-142.08%-93K
-15.47%-209K
-35.66%-331K
76.02%-346K
-82.05%-142K
154.03%221K
61.24%-181K
50.10%-244K
-189.76%-1.44M
84.32%-78K
Investing cash flow
Cash flow from continuing investing activities
73.33%-232K
-3.53%-323K
-5.95%-694K
76.71%-1.65M
168.61%188K
79.43%-870K
82.22%-312K
20.22%-655K
-1,077.87%-7.08M
-274K
Net PPE purchase and sale
63.54%-334K
62.33%-113K
32.21%-606K
52.86%-2.88M
-155.96%-773K
75.96%-916K
71.64%-300K
5.50%-894K
-921.04%-6.12M
---302K
Net other investing changes
121.74%102K
-1,650.00%-210K
-136.82%-88K
146.83%451K
535.71%178K
110.98%46K
98.28%-12K
91.20%239K
-48,050.00%-963K
--28K
Cash from discontinued investing activities
Investing cash flow
73.33%-232K
-3.53%-323K
-5.95%-694K
65.64%-2.43M
-117.15%-595K
79.43%-870K
82.22%-312K
20.22%-655K
-1,077.87%-7.08M
---274K
Financing cash flow
Cash flow from continuing financing activities
-28.57%-9K
25.00%-6K
-1K
-100.11%-20K
-150.00%-5K
92.71%-7K
-100.13%-8K
0
1,276.30%17.48M
-2K
Net issuance payments of debt
-28.57%-9K
25.00%-6K
---1K
-5.26%-20K
-66.67%-5K
0.00%-7K
-14.29%-8K
--0
-101.50%-19K
---3K
Net common stock issuance
----
----
----
--0
----
----
----
----
--17.64M
--1K
Net other financing activities
----
----
----
----
----
----
----
----
---142K
--0
Cash from discontinued financing activities
Financing cash flow
-28.57%-9K
25.00%-6K
---1K
-100.11%-20K
-150.00%-5K
92.71%-7K
-100.13%-8K
--0
1,276.30%17.48M
---2K
Net cash flow
Beginning cash position
-38.33%4.77M
-35.55%5.3M
-30.65%6.33M
5,238.01%9.13M
-25.42%7.07M
-45.64%7.73M
-18.68%8.23M
5,238.01%9.13M
--171K
3,838,766.40%9.48M
Current changes in cash
49.09%-334K
-7.39%-538K
-14.13%-1.03M
-131.24%-2.8M
-109.60%-742K
86.14%-656K
-112.23%-501K
-109.04%-899K
5,138.01%8.96M
-306.31%-354K
End cash Position
-37.33%4.43M
-38.33%4.77M
-35.55%5.3M
-30.65%6.33M
-30.65%6.33M
-25.42%7.07M
-45.64%7.73M
-18.68%8.23M
5,238.01%9.13M
5,238.01%9.13M
Free cash from
38.56%-427K
33.06%-322K
17.66%-937K
57.28%-3.23M
-140.79%-915K
83.53%-695K
68.46%-481K
20.70%-1.14M
-589.06%-7.56M
65.34%-380K
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.08%-93K-15.47%-209K-35.66%-331K76.02%-346K-82.05%-142K154.03%221K61.24%-181K50.10%-244K-189.76%-1.44M84.32%-78K
Net income from continuing operations 68.75%-185K23.26%-254K23.15%-239K59.89%-2.95M-230.58%-1.72M84.61%-592K75.34%-331K81.20%-311K-421.46%-7.36M68.39%-520K
Depreciation and amortization -53.85%6K-61.54%5K-53.85%6K-11.76%45K-53.85%6K0.00%13K0.00%13K8.33%13K410.00%51K--13K
Asset impairment expenditure ------------1,412.50%121K------------------8K----
Remuneration paid in stock -70.80%33K-53.29%78K-60.23%68K18.82%625K-5.95%174K-12.40%113K73.96%167K47.41%171K911.54%526K--185K
Other non cashItems -96.82%12K-50.00%6K81.82%20K-73.74%1.48M1,136.78%1.08M-89.39%377K-98.56%12K-99.04%11K660.49%5.62M-88.10%87K
Change In working capital -86.77%41K-4.76%-44K-45.31%-186K219.30%340K34.23%200K220.62%310K37.31%-42K-16.36%-128K-352.21%-285K-54.01%149K
Cash from discontinued investing activities
Operating cash flow -142.08%-93K-15.47%-209K-35.66%-331K76.02%-346K-82.05%-142K154.03%221K61.24%-181K50.10%-244K-189.76%-1.44M84.32%-78K
Investing cash flow
Cash flow from continuing investing activities 73.33%-232K-3.53%-323K-5.95%-694K76.71%-1.65M168.61%188K79.43%-870K82.22%-312K20.22%-655K-1,077.87%-7.08M-274K
Net PPE purchase and sale 63.54%-334K62.33%-113K32.21%-606K52.86%-2.88M-155.96%-773K75.96%-916K71.64%-300K5.50%-894K-921.04%-6.12M---302K
Net other investing changes 121.74%102K-1,650.00%-210K-136.82%-88K146.83%451K535.71%178K110.98%46K98.28%-12K91.20%239K-48,050.00%-963K--28K
Cash from discontinued investing activities
Investing cash flow 73.33%-232K-3.53%-323K-5.95%-694K65.64%-2.43M-117.15%-595K79.43%-870K82.22%-312K20.22%-655K-1,077.87%-7.08M---274K
Financing cash flow
Cash flow from continuing financing activities -28.57%-9K25.00%-6K-1K-100.11%-20K-150.00%-5K92.71%-7K-100.13%-8K01,276.30%17.48M-2K
Net issuance payments of debt -28.57%-9K25.00%-6K---1K-5.26%-20K-66.67%-5K0.00%-7K-14.29%-8K--0-101.50%-19K---3K
Net common stock issuance --------------0------------------17.64M--1K
Net other financing activities -----------------------------------142K--0
Cash from discontinued financing activities
Financing cash flow -28.57%-9K25.00%-6K---1K-100.11%-20K-150.00%-5K92.71%-7K-100.13%-8K--01,276.30%17.48M---2K
Net cash flow
Beginning cash position -38.33%4.77M-35.55%5.3M-30.65%6.33M5,238.01%9.13M-25.42%7.07M-45.64%7.73M-18.68%8.23M5,238.01%9.13M--171K3,838,766.40%9.48M
Current changes in cash 49.09%-334K-7.39%-538K-14.13%-1.03M-131.24%-2.8M-109.60%-742K86.14%-656K-112.23%-501K-109.04%-899K5,138.01%8.96M-306.31%-354K
End cash Position -37.33%4.43M-38.33%4.77M-35.55%5.3M-30.65%6.33M-30.65%6.33M-25.42%7.07M-45.64%7.73M-18.68%8.23M5,238.01%9.13M5,238.01%9.13M
Free cash from 38.56%-427K33.06%-322K17.66%-937K57.28%-3.23M-140.79%-915K83.53%-695K68.46%-481K20.70%-1.14M-589.06%-7.56M65.34%-380K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

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