Total Helium Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Total Helium Ltd. generated cash of -$1,530,000, which is less than the previous year. Cash used in financing activities reached the amount of $12,340,000 last year. Net change in cash is therefore -$2,599,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | 287.82K | 0 | 0 |
| 2023 | 32K | -4.12M | 62K |
| 2024 | -1.53M | -13.44M | 12.34M |
TOH.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 2.68M | 6.71M | 0 | 1.84K |
Operating activities | ||||
Net income | -6.90M | -11.18M | 241.47K | -12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.4M | 1.30M | 0 | 0 |
| Deferred income tax benefit | 1.4M | 1.30M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 65K | -97K | -2.27K | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 294K | 0 | 0 | 0 |
Cash generated by operating activities | -1.53M | 32K | 287.82K | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.44M | -3.96M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.44M | -4.12M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 11.32M | 62K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.01M | 0 | 0 | 0 |
Cash used in financing activities | 12.34M | 62K | 0 | 0 |
Net Change In Cash | -2.59M | -4.02M | 287.82K | 0 |
Cash at end of period | 85K | 2.68M | 287.82K | 1.84K |