First Helium (TSXV:HELI) Ending Cash Position : C$0.15 Mil (As of Dec. 2023)

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What is First Helium Ending Cash Position?

First Helium's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.15 Mil.

First Helium's quarterly Ending Cash Position declined from Jun. 2023 (C$0.12 Mil) to Sep. 2023 (C$0.06 Mil) but then increased from Sep. 2023 (C$0.06 Mil) to Dec. 2023 (C$0.15 Mil).

First Helium's annual Ending Cash Position declined from Mar. 2021 (C$10.53 Mil) to Mar. 2022 (C$5.53 Mil) and declined from Mar. 2022 (C$5.53 Mil) to Mar. 2023 (C$0.17 Mil).

First Helium Ending Cash Position Historical Data

The historical data trend for First Helium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Helium Ending Cash Position Chart

First Helium Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

10.53

5.53

0.17

First Helium Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											1.68	0.17	0.12	0.06	0.15

First Helium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Helium's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.53	+	-5.365
	=	0.17

First Helium's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.063	+	0.085
	=	0.15

First Helium Ending Cash Position Related Terms

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First Helium (TSXV:HELI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » First Helium Inc (TSXV:HELI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FHELF:USA 2MC:Germany

Address

800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6

Website

https://www.firsthelium.com

First Helium Inc is a Canadian company. The business is engaged in acquiring, exploring, evaluating, and developing helium property interests in Alberta. The company also produces Petroleum and natural gas as part of its operations. Its project includes the Worsley project and the Lethbridge project.

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