Helix Exploration
HEX
Last Price
52 Week Range
£0.12 - £0.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Helix Exploration Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 |
|---|---|---|
| £-2.165M | £-1.864M | |
| - | - | |
| - | - | |
| £887K | - | |
| £362K | £-260K | |
| £515K | £299K | |
| £-0.401M | £-1.825M |
Investing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| £-1.933M | £-9.332M | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| £-1.933M | £-9.332M |
Financing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| - | - | |
| £8.383M | £8.937M | |
| - | - | |
| £-1.017M | - | |
| £7.366M | £8.937M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| - | £4.96M | |
| £4.96M | £-2.226M | |
| £4.96M | £2.734M | |
| £-0.401M | £-1.825M | |
| £-1.933M | £-3.687M | |
| £-2.334M | £-5.512M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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