H
Helius Minerals
HHH
Last Price
52 Week Range
CA$0.35 - CA$5.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
Helius Minerals Cash Flow Statement
Operating Activities
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-13.123M | CA$-19.116M | CA$-13.437M | |||||||||||||||||||
| CA$2.585M | CA$3.036M | CA$2.994M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$0.004M | CA$1.36M | CA$0.1M | |||||||||||||||||||
| CA$0.638M | CA$1.488M | CA$1.373M | |||||||||||||||||||
| CA$5.397M | CA$7.989M | CA$8.017M | |||||||||||||||||||
| CA$-4.499M | CA$-5.243M | CA$-0.953M |
Investing Activities
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.093M | CA$-0.106M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | CA$572.075K | |||||||||||||||||||
| CA$-3.093M | CA$-0.106M | CA$0.572M |
Financing Activities
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.088M | CA$-0.281M | CA$-0.094M | |||||||||||||||||||
| CA$6.168M | CA$3.811M | CA$0.308M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$7.256M | CA$3.53M | CA$0.214M |
Cash Position
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.211M | CA$1.875M | CA$0.189M | |||||||||||||||||||
| CA$-0.337M | CA$-1.82M | CA$-0.167M | |||||||||||||||||||
| CA$1.875M | CA$0.055M | CA$0.022M | |||||||||||||||||||
| CA$-4.499M | CA$-5.243M | CA$-0.953M | |||||||||||||||||||
| CA$-3.093M | CA$-0.106M | - | |||||||||||||||||||
| CA$-7.592M | CA$-5.35M | CA$-0.953M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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