US Stock MarketDetailed Quotes

RHCCF ROYAL HELIUM LTD

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0.056700
+0.001600+2.90%

15min DelayClose May 6 16:00 ET

16.03MMarket Cap-1955P/E (TTM)

ROYAL HELIUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-63.77%-5.39M

-21.21%-2.18M

601.39%3.81M

-55.45%-3.29M

-444.81%-1.8M

-17.73%-1.03M

416.94%306.35K

6.22%-760.18K

-146.01%-2.12M

3.44%-330.69K

Net income from continuing operations

-151.62%-11.04M

-101.68%-5.33M

-335.81%-1.15M

14.38%-4.39M

-456.56%-2.64M

47.71%-978.26K

-33.87%-504.52K

89.06%-262.92K

-286.19%-5.13M

-64.88%-474.93K

Operating gains losses

----

4,650.90%190K

--0

----

-36.75%-4.18K

--0

Depreciation and amortization

--941.33K

--529.41K

----

--0

----

Other non cash items

26,377.78%2.53M

39,640.17%1.2M

7,809.91%151.71K

--9.55K

--3.03K

--2.68K

--1.92K

----

Change In working capital

414.52%1.59M

348.87%1.41M

1,028.55%4.64M

6.76%-505.99K

-493.85%-568.12K

49.03%-247.64K

184.44%808.95K

-2.81%-499.18K

-205.72%-542.69K

380.84%144.25K

Cash from discontinued investing activities

Operating cash flow

-63.77%-5.39M

-21.21%-2.18M

601.39%3.81M

-55.45%-3.29M

-444.81%-1.8M

-17.73%-1.03M

416.94%306.35K

6.22%-760.18K

-146.01%-2.12M

3.44%-330.69K

Investing cash flow

Cash flow from continuing investing activities

-99.39%-27.31M

33.15%-4.78M

-54.05%-8.97M

-21.10%-13.7M

-122.85%-7.15M

151.91%643.55K

61.69%-1.37M

-77.51%-5.82M

-3,351.90%-11.31M

-1,827.88%-3.21M

Net PPE purchase and sale

-52.04%-23.42M

59.13%-4.73M

-238.53%-5.68M

1.84%-15.4M

-111.15%-11.57M

58.29%-1.26M

44.79%-897.62K

69.85%-1.68M

-3,935.14%-15.69M

-2,308.07%-5.48M

Net business purchase and sale

--0

----

--31.36K

--0

----

--0

Net other investing changes

-333.08%-3.9M

-101.11%-48.91K

20.65%-3.29M

-61.81%1.67M

94.64%4.42M

5.12%1.87M

75.72%-475.7K

-281.31%-4.14M

7,060.82%4.38M

--2.27M

Cash from discontinued investing activities

Investing cash flow

-99.39%-27.31M

33.15%-4.78M

-54.05%-8.97M

-21.10%-13.7M

-122.85%-7.15M

151.91%643.5K

61.69%-1.37M

-77.51%-5.82M

-3,351.90%-11.31M

-1,827.88%-3.21M

Financing cash flow

Cash flow from continuing financing activities

352.83%34.31M

6.11%7.89M

19,982.37%5.26M

-57.87%7.58M

9,599.61%7.44M

118.19%114.25K

-96.80%26.17K

156.28%17.98M

-98.72%76.66K

Net issuance payments of debt

--30.72M

--3.9M

--5.5M

--0

----

Net common stock issuance

-35.72%5.18M

----

-53.33%8.05M

----

141.26%17.25M

----

Proceeds from stock option exercised by employees

154.01%1.08M

--0

1,014.91%307.71K

-81.52%425.08K

139.64%282.98K

105.61%114.5K

--0

-96.65%27.6K

436.35%2.3M

-69.16%118.08K

Net other financing activities

-196.88%-2.67M

-31.76%-1.18M

-38,499.44%-552.36K

42.58%-899.51K

-2,067.57%-897.83K

92.49%-250

--0

82.53%-1.43K

-178.94%-1.57M

92.18%-41.42K

Cash from discontinued financing activities

Financing cash flow

352.83%34.31M

6.11%7.89M

19,982.37%5.26M

-57.87%7.58M

9,599.61%7.44M

118.19%114.25K

--0

-96.80%26.17K

156.28%17.98M

-98.72%76.66K

Net cash flow

Beginning cash position

-90.37%1M

-33.11%1.68M

-90.37%1M

77.80%10.41M

-81.88%2.51M

-82.50%2.79M

49.33%3.86M

77.80%10.41M

21,371.86%5.86M

3,727.76%13.87M

Current changes in cash

117.10%1.61M

161.54%930.03K

101.48%96.96K

-306.52%-9.41M

56.33%-1.51M

86.66%-275.47K

-107.99%-1.07M

-100.25%-6.56M

-21.84%4.56M

-162.98%-3.46M

End cash Position

160.41%2.61M

-71.48%1.1M

-90.37%1M

-81.88%2.51M

-82.50%2.79M

49.33%3.86M

77.80%10.41M

Free cash flow

-54.10%-28.8M

48.30%-6.91M

23.33%-1.87M

-4.97%-18.69M

-130.15%-13.37M

41.18%-2.29M

65.67%-591.28K

61.76%-2.44M

-1,325.82%-17.81M

-919.10%-5.81M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-63.77%-5.39M	-21.21%-2.18M	601.39%3.81M	-55.45%-3.29M	-444.81%-1.8M	-17.73%-1.03M	416.94%306.35K	6.22%-760.18K	-146.01%-2.12M	3.44%-330.69K
Net income from continuing operations	-151.62%-11.04M	-101.68%-5.33M	-335.81%-1.15M	14.38%-4.39M	-456.56%-2.64M	47.71%-978.26K	-33.87%-504.52K	89.06%-262.92K	-286.19%-5.13M	-64.88%-474.93K
Operating gains losses	----	----	----	4,650.90%190K	--0	----	----	----	-36.75%-4.18K	--0
Depreciation and amortization	--941.33K	--529.41K	----	--0	--0	----	----	----	----	----
Other non cash items	26,377.78%2.53M	39,640.17%1.2M	7,809.91%151.71K	--9.55K	--3.03K	--2.68K	--1.92K	--1.92K	----	----
Change In working capital	414.52%1.59M	348.87%1.41M	1,028.55%4.64M	6.76%-505.99K	-493.85%-568.12K	49.03%-247.64K	184.44%808.95K	-2.81%-499.18K	-205.72%-542.69K	380.84%144.25K
Cash from discontinued investing activities
Operating cash flow	-63.77%-5.39M	-21.21%-2.18M	601.39%3.81M	-55.45%-3.29M	-444.81%-1.8M	-17.73%-1.03M	416.94%306.35K	6.22%-760.18K	-146.01%-2.12M	3.44%-330.69K
Investing cash flow
Cash flow from continuing investing activities	-99.39%-27.31M	33.15%-4.78M	-54.05%-8.97M	-21.10%-13.7M	-122.85%-7.15M	151.91%643.55K	61.69%-1.37M	-77.51%-5.82M	-3,351.90%-11.31M	-1,827.88%-3.21M
Net PPE purchase and sale	-52.04%-23.42M	59.13%-4.73M	-238.53%-5.68M	1.84%-15.4M	-111.15%-11.57M	58.29%-1.26M	44.79%-897.62K	69.85%-1.68M	-3,935.14%-15.69M	-2,308.07%-5.48M
Net business purchase and sale	--0	--0	----	--31.36K	--0	----	----	----	--0	--0
Net other investing changes	-333.08%-3.9M	-101.11%-48.91K	20.65%-3.29M	-61.81%1.67M	94.64%4.42M	5.12%1.87M	75.72%-475.7K	-281.31%-4.14M	7,060.82%4.38M	--2.27M
Cash from discontinued investing activities
Investing cash flow	-99.39%-27.31M	33.15%-4.78M	-54.05%-8.97M	-21.10%-13.7M	-122.85%-7.15M	151.91%643.5K	61.69%-1.37M	-77.51%-5.82M	-3,351.90%-11.31M	-1,827.88%-3.21M
Financing cash flow
Cash flow from continuing financing activities	352.83%34.31M	6.11%7.89M	19,982.37%5.26M	-57.87%7.58M	9,599.61%7.44M	118.19%114.25K	0	-96.80%26.17K	156.28%17.98M	-98.72%76.66K
Net issuance payments of debt	--30.72M	--3.9M	--5.5M	--0	--0	--0	--0	--0	----	----
Net common stock issuance	-35.72%5.18M	----	----	-53.33%8.05M	----	----	----	----	141.26%17.25M	----
Proceeds from stock option exercised by employees	154.01%1.08M	--0	1,014.91%307.71K	-81.52%425.08K	139.64%282.98K	105.61%114.5K	--0	-96.65%27.6K	436.35%2.3M	-69.16%118.08K
Net other financing activities	-196.88%-2.67M	-31.76%-1.18M	-38,499.44%-552.36K	42.58%-899.51K	-2,067.57%-897.83K	92.49%-250	--0	82.53%-1.43K	-178.94%-1.57M	92.18%-41.42K
Cash from discontinued financing activities
Financing cash flow	352.83%34.31M	6.11%7.89M	19,982.37%5.26M	-57.87%7.58M	9,599.61%7.44M	118.19%114.25K	--0	-96.80%26.17K	156.28%17.98M	-98.72%76.66K
Net cash flow
Beginning cash position	-90.37%1M	-33.11%1.68M	-90.37%1M	77.80%10.41M	-81.88%2.51M	-82.50%2.79M	49.33%3.86M	77.80%10.41M	21,371.86%5.86M	3,727.76%13.87M
Current changes in cash	117.10%1.61M	161.54%930.03K	101.48%96.96K	-306.52%-9.41M	56.33%-1.51M	86.66%-275.47K	-107.99%-1.07M	-100.25%-6.56M	-21.84%4.56M	-162.98%-3.46M
End cash Position	160.41%2.61M	160.41%2.61M	-71.48%1.1M	-90.37%1M	-90.37%1M	-81.88%2.51M	-82.50%2.79M	49.33%3.86M	77.80%10.41M	77.80%10.41M
Free cash flow	-54.10%-28.8M	48.30%-6.91M	23.33%-1.87M	-4.97%-18.69M	-130.15%-13.37M	41.18%-2.29M	65.67%-591.28K	61.76%-2.44M	-1,325.82%-17.81M	-919.10%-5.81M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall