CA Stock MarketDetailed Quotes

First Helium Inc (HELI)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
6.42MMarket 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
(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
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
80.25%-203.54K
Net income from continuing operations
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
-43.57%-707.69K
Operating gains losses
----
----
----
----
----
----
----
--199.52K
----
----
Depreciation and amortization
--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
74.55%274.74K
Asset impairment expenditure
----
----
--2.94M
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
81.98%335.36K
283.43%141.49K
--0
--0
167.30%193.87K
-60.08%184.28K
-60.62%36.9K
-61.37%37.43K
Other non cashItems
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
31.53%11.73K
Change In working capital
-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
122.51%180.26K
Cash from discontinued investing activities
Operating cash flow
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
80.25%-203.54K
Investing cash flow
Cash flow from continuing investing activities
-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
117.78%197.93K
Capital expenditure reported
--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
94.78%-51.05K
Net PPE purchase and sale
----
--0
--0
----
----
----
0.00%-23.74K
--215.25K
----
----
Net investment purchase and sale
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
41.55%-47.4K
Net other investing changes
-3,663.86%-949.81K
-2,039.23%-603.6K
-1,161.66%-1.35M
-577.80%-1.26M
-106.35%-18.82K
72.32%-25.24K
94.89%-28.22K
98.62%-107.35K
111.99%263.36K
652.77%296.38K
Cash from discontinued investing activities
Investing cash flow
-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
117.78%197.93K
Financing cash flow
Cash flow from continuing financing activities
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
-93.55%90.63K
Net issuance payments of debt
----
----
33.33%-63.3K
----
----
----
----
-171.87%-94.94K
----
----
Net common stock issuance
--0
--0
87.40%4.53M
-106.40%-21.9K
3,940.58%3.66M
--0
--890.85K
-1.00%2.42M
--342.17K
--90.63K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
----
----
Net other financing activities
--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
--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
-93.55%90.63K
Net cash flow
Beginning cash position
-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
-97.38%63.2K
Current changes in cash
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
111.51%85.02K
End cash Position
-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
-91.15%148.22K
Free cash from
414.29%105.67K
54.90%-277.65K
6.70%-2.16M
18.94%-533.06K
-315.94%-1.06M
103.39%20.55K
25.23%-615.62K
-62.08%-2.32M
-164.09%-657.6K
87.33%-254.59K
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
--
--
(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(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.25%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%-522.02K80.25%-203.54K
Net income from continuing operations 39.99%-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-43.57%-707.69K
Operating gains losses ------------------------------199.52K--------
Depreciation and amortization --0--0-70.90%311.3K--0-87.32%34.82K-39.39%135K-64.83%117.74K-73.45%1.07M-90.07%237.44K74.55%274.74K
Asset impairment expenditure ----------2.94M------------------0--------
Remuneration paid in stock --0--081.98%335.36K283.43%141.49K--0--0167.30%193.87K-60.08%184.28K-60.62%36.9K-61.37%37.43K
Other non cashItems 116.86%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%63.45K31.53%11.73K
Change In working capital -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%-183.48K122.51%180.26K
Cash from discontinued investing activities
Operating cash flow 75.25%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%-522.02K80.25%-203.54K
Investing cash flow
Cash flow from continuing investing activities -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%337.73K117.78%197.93K
Capital expenditure reported --0--088.52%-33.79K157.99%78.62K-3.36%-52.77K3.75%-39.75K69.99%-19.9K93.08%-294.23K-210.28%-135.58K94.78%-51.05K
Net PPE purchase and sale ------0--0------------0.00%-23.74K--215.25K--------
Net investment purchase and sale 32.74%-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%-5.3K41.55%-47.4K
Net other investing changes -3,663.86%-949.81K-2,039.23%-603.6K-1,161.66%-1.35M-577.80%-1.26M-106.35%-18.82K72.32%-25.24K94.89%-28.22K98.62%-107.35K111.99%263.36K652.77%296.38K
Cash from discontinued investing activities
Investing cash flow -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%337.73K117.78%197.93K
Financing cash flow
Cash flow from continuing financing activities 840K-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-93.55%90.63K
Net issuance payments of debt --------33.33%-63.3K-----------------171.87%-94.94K--------
Net common stock issuance --0--087.40%4.53M-106.40%-21.9K3,940.58%3.66M--0--890.85K-1.00%2.42M--342.17K--90.63K
Proceeds from stock option exercised by employees ------------------------------0--------
Net other financing activities --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 --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-93.55%90.63K
Net cash flow
Beginning cash position -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-97.38%63.2K
Current changes in cash 23.24%-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%9.57K111.51%85.02K
End cash Position -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-91.15%148.22K
Free cash from 414.29%105.67K54.90%-277.65K6.70%-2.16M18.94%-533.06K-315.94%-1.06M103.39%20.55K25.23%-615.62K-62.08%-2.32M-164.09%-657.6K87.33%-254.59K
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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