CA Stock MarketDetailed Quotes
TOH Total Helium Ltd
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Aug 16 16:00 ET
3.07MMarket Cap-428P/E (TTM)
0.030High0.030Low92.00KVolume0.030Open0.025Pre Close2.76KTurnover0.46052wk High0.09%Turnover Ratio102.39MShares0.02052wk Low-0.07EPS TTM2.93MFloat Cap2.100Historical HighLossP/E (Static)97.59MShs Float0.020Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM0.21P/B1Lot Size--Div YieldTTM
Total Helium Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4,881.25%-1.53M | 156.49%174K | -128.49%-49K | -653.92%-565K | -1,751.52%-1.09M | 102.53%32K | -280.83%-308K | 124.58%172K | 121.01%102K | 66K |
| Net income from continuing operations | 38.26%-6.91M | 63.00%-3.59M | -366.29%-830K | -263.16%-1.52M | -8.89%-968K | -192.93%-11.18M | -929.20%-9.7M | 93.80%-178K | -173.76%-418K | -691.68%-889K |
| Depreciation and amortization | --72K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | -72.66%3.32M | ---- | ---- | ---- | ---- | --12.14M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 6.95%1.4M | -78.57%6K | 244.08%523K | 149.28%865K | -99.23%6K | -61.11%1.31M | -96.60%28K | -94.02%152K | --347K | --782K |
| Other non cashItems | 107.26%172K | ---- | ---- | ---- | ---- | ---2.37M | ---- | ---- | ---- | ---- |
| Change In working capital | 198.55%412K | 147.78%194K | 30.30%258K | -49.13%88K | -173.99%-128K | 123.04%138K | -1,191.05%-406K | 153.80%198K | 151.99%173K | 168.05%173K |
| -Change in receivables | 167.01%65K | 103.42%4K | 56.52%36K | 350.00%75K | -285.19%-50K | -234.48%-97K | -2,460.74%-117K | 226.49%23K | -683.29%-30K | 1,216.63%27K |
| -Change in prepaid assets | -77.73%53K | 760.00%33K | 816.67%55K | -63.56%43K | -165.55%-78K | 176.77%238K | -106.23%-5K | 101.54%6K | --118K | --119K |
| -Change in payables and accrued expense | 9,900.00%294K | 155.28%157K | -1.18%167K | -135.29%-30K | --0 | 98.85%-3K | -638.78%-284K | 318.33%169K | 125.84%85K | -59.68%27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4,881.25%-1.53M | 156.49%174K | -128.49%-49K | -653.92%-565K | -1,751.52%-1.09M | 102.53%32K | -280.83%-308K | 124.58%172K | 121.01%102K | --66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -226.13%-13.44M | 70.74%-110K | 35.08%-544K | 83.76%-195K | -637.79%-12.59M | 21.26%-4.12M | 89.09%-376K | 53.11%-838K | -1.2M | -1.71M |
| Net PPE purchase and sale | -239.21%-13.44M | -6,094.93%-13.44M | --0 | ---- | ---- | 38.29%-3.96M | 93.49%-217K | 72.85%-838K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---544K | -111.42%-195K | -637.79%-12.59M | ---- | ---- | --0 | --1.71M | ---1.71M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -113.40%-159K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -226.13%-13.44M | 70.74%-110K | 35.08%-544K | 83.76%-195K | -637.79%-12.59M | 21.26%-4.12M | 89.09%-376K | 53.11%-838K | ---1.2M | ---1.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19,803.23%12.34M | -148K | 599K | 433K | 18,377.42%11.46M | -99.53%62K | 0 | 0 | 0 | 62K |
| Net issuance payments of debt | --1.02M | --14K | --599K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 18,159.68%11.32M | ---162K | --0 | --27K | 18,377.42%11.46M | -45.13%62K | --0 | --0 | --0 | --62K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19,803.23%12.34M | ---148K | --599K | --433K | 18,377.42%11.46M | -99.53%62K | --0 | --0 | --0 | --62K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.01%2.68M | -96.70%111K | -96.70%133K | -91.12%456K | -60.02%2.68M | --6.71M | -66.74%3.37M | 641.14%4.04M | --5.13M | --6.71M |
| Current changes in cash | 34.63%-2.63M | 87.72%-84K | 100.90%6K | 70.25%-327K | -41.10%-2.23M | -160.01%-4.03M | 80.12%-684K | -106.93%-666K | ---1.1M | ---1.58M |
| Effect of exchange rate changes | --34K | --58K | ---28K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | -96.83%85K | -96.83%85K | -96.70%111K | -96.70%133K | -91.12%456K | -60.01%2.68M | -60.01%2.68M | -66.74%3.37M | 641.14%4.04M | --5.13M |
| Free cash from | -280.90%-14.97M | -2,427.43%-13.27M | 92.64%-49K | 79.86%-565K | -1,751.52%-1.09M | 48.87%-3.93M | 84.63%-525K | 82.41%-666K | -478.04%-2.81M | --66K |
| 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.
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