H

Helius Minerals
HHH

Last Price

Cash Flow Statement

Operating Activities
Metric20042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-13.123MCA$-19.116MCA$-13.437M
CA$2.585MCA$3.036MCA$2.994M
---
CA$0.004MCA$1.36MCA$0.1M
CA$0.638MCA$1.488MCA$1.373M
CA$5.397MCA$7.989MCA$8.017M
CA$-4.499MCA$-5.243MCA$-0.953M
Investing Activities
Metric20042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.093MCA$-0.106M-
---
---
---
--CA$572.075K
CA$-3.093MCA$-0.106MCA$0.572M
Financing Activities
Metric20042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.088MCA$-0.281MCA$-0.094M
CA$6.168MCA$3.811MCA$0.308M
---
---
CA$7.256MCA$3.53MCA$0.214M
Cash Position
Metric20042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$2.211MCA$1.875MCA$0.189M
CA$-0.337MCA$-1.82MCA$-0.167M
CA$1.875MCA$0.055MCA$0.022M
CA$-4.499MCA$-5.243MCA$-0.953M
CA$-3.093MCA$-0.106M-
CA$-7.592MCA$-5.35MCA$-0.953M

Cash Flow Statement Waterfall

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