LSE - Delayed Quote GBp
Helium One Global Limited (HE1.L)
0.9600
+0.0350
+(3.78%)
At close: April 25 at 4:35:21 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-972.5800
-972.5800
-2,751.8530
-3,495.5670
-1,957.3280
Investing Cash Flow
-25,242.9630
-25,242.9630
-3,856.6240
-7,225.4100
-4,855.5420
Financing Cash Flow
30,608.0860
30,608.0860
11,438.9890
139.6400
22,413.8210
End Cash Position
11,647.7230
11,647.7230
9,600.7860
4,906.1530
15,802.1110
Capital Expenditure
-25,242.9630
-25,242.9630
-3,856.6240
-7,225.4100
-5,102.0510
Issuance of Capital Stock
32,576.9290
32,576.9290
12,050.6030
139.6400
22,545.0920
Issuance of Debt
--
--
--
--
750
Free Cash Flow
-26,215.5430
-26,215.5430
-6,608.4770
-10,720.9770
-7,059.3790
6/30/2021 - 12/4/2020
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