CA Stock MarketDetailed Quotes

First Helium Inc (HELI)

Watchlist
  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed May 5 16:00 ET
8.56MMarket Cap-1.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Helium Inc (HELI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.87%-142.2K
75.25%105.67K
51.46%-277.65K
-5.19%-2.13M
-17.18%-611.68K
-394.34%-1.01M
110.66%60.3K
22.00%-571.99K
-171.70%-2.02M
-40.34%-522.02K
Net income from continuing operations
23.25%-440.43K
39.99%-426.51K
42.99%-437.86K
-111.10%-6.75M
-435.85%-4.69M
18.92%-573.82K
0.93%-710.71K
14.15%-768.05K
53.91%-3.2M
87.63%-875.84K
Operating gains losses
----
----
----
----
----
----
----
----
--199.52K
----
Depreciation and amortization
--0
--0
--0
-70.90%311.3K
--0
-87.32%34.82K
-39.39%135K
-64.83%117.74K
-73.45%1.07M
-90.07%237.44K
Asset impairment expenditure
----
----
----
--2.94M
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--0
81.98%335.36K
283.43%141.49K
--0
--0
167.30%193.87K
-60.08%184.28K
-60.62%36.9K
Other non cashItems
-31.27%14.46K
116.86%15.6K
45.89%14.46K
1,212.35%1.25M
1,803.54%1.21M
79.33%21.04K
-32.69%7.2K
9.25%9.91K
168.68%94.94K
568.07%63.45K
Change In working capital
158.12%283.77K
-17.85%516.58K
216.18%145.76K
42.66%-216.37K
-13.24%-207.78K
-370.84%-488.21K
627.97%628.81K
50.80%-125.46K
-137.73%-377.33K
-970.12%-183.48K
Cash from discontinued investing activities
Operating cash flow
85.87%-142.2K
75.25%105.67K
51.46%-277.65K
-5.19%-2.13M
-17.18%-611.68K
-394.34%-1.01M
110.66%60.3K
22.00%-571.99K
-171.70%-2.02M
-40.34%-522.02K
Investing cash flow
Cash flow from continuing investing activities
208.75%76.47K
-1,249.27%-953.64K
-559.53%-641.11K
-465.70%-1.43M
-452.36%-1.19M
-135.53%-70.32K
48.53%-70.68K
85.06%-97.21K
97.92%-252.47K
116.27%337.73K
Capital expenditure reported
151.99%27.44K
--0
--0
88.52%-33.79K
157.99%78.62K
-3.36%-52.77K
3.75%-39.75K
69.99%-19.9K
93.08%-294.23K
-210.28%-135.58K
Net PPE purchase and sale
--0
----
--0
--0
--63.3K
---15.82K
----
0.00%-23.74K
--215.25K
----
Net investment purchase and sale
-101.56%-3.48K
32.74%-3.83K
-47.90%-37.51K
39.41%-40.08K
-37.56%-7.3K
96.36%-1.73K
-17.16%-5.69K
-195.31%-25.36K
40.66%-66.15K
-105.38%-5.3K
Net other investing changes
1,850.57%52.52K
-3,663.86%-949.81K
-2,039.23%-603.6K
-1,161.66%-1.35M
-601.84%-1.32M
-101.01%-3K
72.32%-25.24K
94.89%-28.22K
98.62%-107.35K
111.99%263.36K
Cash from discontinued investing activities
Investing cash flow
204.30%76.47K
-1,249.27%-953.64K
-559.53%-641.11K
-465.70%-1.43M
-451.47%-1.19M
-137.04%-73.32K
48.53%-70.68K
85.06%-97.21K
97.92%-252.47K
116.27%337.73K
Financing cash flow
Cash flow from continuing financing activities
-98.34%60K
840K
-85.12%100K
86.57%4.23M
-132.65%-63.3K
3,900.13%3.63M
0
-49.64%672.24K
-42.71%2.27M
-79.33%193.86K
Net issuance payments of debt
----
----
----
33.33%-63.3K
----
----
----
----
-171.87%-94.94K
----
Net common stock issuance
--0
--0
--0
87.40%4.53M
-106.40%-21.9K
3,940.58%3.66M
--0
--890.85K
-1.00%2.42M
--342.17K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
263.67%60K
--840K
145.74%100K
-337.25%-233.37K
--21.9K
---36.66K
----
-116.38%-218.61K
36.63%-53.37K
----
Cash from discontinued financing activities
Financing cash flow
-98.34%60K
--840K
-85.12%100K
86.57%4.23M
-132.65%-63.3K
3,900.13%3.63M
--0
-49.64%672.24K
-42.71%2.27M
-79.33%193.86K
Net cash flow
Beginning cash position
-95.03%7.47K
-90.40%15.44K
428.69%834.2K
-4.53%157.79K
1,719.04%2.7M
138.07%150.45K
38.51%160.83K
-4.53%157.79K
-97.01%165.27K
-91.15%148.22K
Current changes in cash
-100.22%-5.73K
23.24%-7.97K
-26,970.96%-818.76K
9,134.49%676.41K
-19,564.73%-1.86M
2,894.15%2.55M
80.38%-10.38K
106.20%3.05K
99.86%-7.49K
100.63%9.57K
End cash Position
-99.94%1.75K
-95.03%7.47K
-90.40%15.44K
428.69%834.2K
428.69%834.2K
1,719.04%2.7M
138.07%150.45K
38.51%160.83K
-4.53%157.79K
-4.53%157.79K
Free cash from
86.77%-142.2K
414.29%105.67K
54.90%-277.65K
6.70%-2.16M
28.56%-469.76K
-322.15%-1.07M
103.39%20.55K
25.23%-615.62K
-62.08%-2.32M
-164.09%-657.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.87%-142.2K75.25%105.67K51.46%-277.65K-5.19%-2.13M-17.18%-611.68K-394.34%-1.01M110.66%60.3K22.00%-571.99K-171.70%-2.02M-40.34%-522.02K
Net income from continuing operations 23.25%-440.43K39.99%-426.51K42.99%-437.86K-111.10%-6.75M-435.85%-4.69M18.92%-573.82K0.93%-710.71K14.15%-768.05K53.91%-3.2M87.63%-875.84K
Operating gains losses ----------------------------------199.52K----
Depreciation and amortization --0--0--0-70.90%311.3K--0-87.32%34.82K-39.39%135K-64.83%117.74K-73.45%1.07M-90.07%237.44K
Asset impairment expenditure --------------2.94M------------------0----
Remuneration paid in stock --0--0--081.98%335.36K283.43%141.49K--0--0167.30%193.87K-60.08%184.28K-60.62%36.9K
Other non cashItems -31.27%14.46K116.86%15.6K45.89%14.46K1,212.35%1.25M1,803.54%1.21M79.33%21.04K-32.69%7.2K9.25%9.91K168.68%94.94K568.07%63.45K
Change In working capital 158.12%283.77K-17.85%516.58K216.18%145.76K42.66%-216.37K-13.24%-207.78K-370.84%-488.21K627.97%628.81K50.80%-125.46K-137.73%-377.33K-970.12%-183.48K
Cash from discontinued investing activities
Operating cash flow 85.87%-142.2K75.25%105.67K51.46%-277.65K-5.19%-2.13M-17.18%-611.68K-394.34%-1.01M110.66%60.3K22.00%-571.99K-171.70%-2.02M-40.34%-522.02K
Investing cash flow
Cash flow from continuing investing activities 208.75%76.47K-1,249.27%-953.64K-559.53%-641.11K-465.70%-1.43M-452.36%-1.19M-135.53%-70.32K48.53%-70.68K85.06%-97.21K97.92%-252.47K116.27%337.73K
Capital expenditure reported 151.99%27.44K--0--088.52%-33.79K157.99%78.62K-3.36%-52.77K3.75%-39.75K69.99%-19.9K93.08%-294.23K-210.28%-135.58K
Net PPE purchase and sale --0------0--0--63.3K---15.82K----0.00%-23.74K--215.25K----
Net investment purchase and sale -101.56%-3.48K32.74%-3.83K-47.90%-37.51K39.41%-40.08K-37.56%-7.3K96.36%-1.73K-17.16%-5.69K-195.31%-25.36K40.66%-66.15K-105.38%-5.3K
Net other investing changes 1,850.57%52.52K-3,663.86%-949.81K-2,039.23%-603.6K-1,161.66%-1.35M-601.84%-1.32M-101.01%-3K72.32%-25.24K94.89%-28.22K98.62%-107.35K111.99%263.36K
Cash from discontinued investing activities
Investing cash flow 204.30%76.47K-1,249.27%-953.64K-559.53%-641.11K-465.70%-1.43M-451.47%-1.19M-137.04%-73.32K48.53%-70.68K85.06%-97.21K97.92%-252.47K116.27%337.73K
Financing cash flow
Cash flow from continuing financing activities -98.34%60K840K-85.12%100K86.57%4.23M-132.65%-63.3K3,900.13%3.63M0-49.64%672.24K-42.71%2.27M-79.33%193.86K
Net issuance payments of debt ------------33.33%-63.3K-----------------171.87%-94.94K----
Net common stock issuance --0--0--087.40%4.53M-106.40%-21.9K3,940.58%3.66M--0--890.85K-1.00%2.42M--342.17K
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities 263.67%60K--840K145.74%100K-337.25%-233.37K--21.9K---36.66K-----116.38%-218.61K36.63%-53.37K----
Cash from discontinued financing activities
Financing cash flow -98.34%60K--840K-85.12%100K86.57%4.23M-132.65%-63.3K3,900.13%3.63M--0-49.64%672.24K-42.71%2.27M-79.33%193.86K
Net cash flow
Beginning cash position -95.03%7.47K-90.40%15.44K428.69%834.2K-4.53%157.79K1,719.04%2.7M138.07%150.45K38.51%160.83K-4.53%157.79K-97.01%165.27K-91.15%148.22K
Current changes in cash -100.22%-5.73K23.24%-7.97K-26,970.96%-818.76K9,134.49%676.41K-19,564.73%-1.86M2,894.15%2.55M80.38%-10.38K106.20%3.05K99.86%-7.49K100.63%9.57K
End cash Position -99.94%1.75K-95.03%7.47K-90.40%15.44K428.69%834.2K428.69%834.2K1,719.04%2.7M138.07%150.45K38.51%160.83K-4.53%157.79K-4.53%157.79K
Free cash from 86.77%-142.2K414.29%105.67K54.90%-277.65K6.70%-2.16M28.56%-469.76K-322.15%-1.07M103.39%20.55K25.23%-615.62K-62.08%-2.32M-164.09%-657.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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