OTC Markets OTCPK - Delayed Quote USD
Global Helium Corp. (HECOF)
0.0249
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,247.2480
-1,247.2480
-1,640.2000
-4,111.7760
-3,097.1190
Investing Cash Flow
-1,168.1880
-1,168.1880
-2,854.8180
-2,650.1690
-690.6730
Financing Cash Flow
-6.9410
-6.9410
4,140.7020
851.0440
12,638.5690
End Cash Position
535.2290
535.2290
2,786.3280
3,230.8140
9,128.6110
Capital Expenditure
--
--
--
-19.7570
-275.9100
Issuance of Capital Stock
--
--
4,000.7440
500
10,841.0590
Repayment of Debt
-6.9410
-6.9410
-40.0420
-33.4560
-2.0730
Free Cash Flow
-1,247.2480
-1,247.2480
-1,640.2000
-4,131.5330
-3,373.0290
12/31/2021 - 7/21/2021
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