OTC Markets EXMKT - Delayed Quote USD
Helium Evolution Incorporated (HEEVF)
0.0818
0.0000
(0.00%)
As of May 2 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-729
-729
-346
-1,443
-498
Investing Cash Flow
-1,741
-1,741
-2,432
-7,079
-601
Financing Cash Flow
-31
-31
-20
17,479
1,270
End Cash Position
3,829
3,829
6,330
9,128
171
Capital Expenditure
-1,934
-1,934
-2,883
-6,116
-599
Issuance of Capital Stock
--
--
--
17,640
--
Issuance of Debt
--
--
--
1,500
1,270
Repayment of Debt
-19
-19
-20
-1,519
--
Free Cash Flow
-2,663
-2,663
-3,229
-7,559
-1,097
12/31/2021 - 5/17/2022
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