Helium Evolution (TSXV:HEVI) Ending Cash Position : C$4.43 Mil (As of Sep. 2024)

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What is Helium Evolution Ending Cash Position?

Helium Evolution's Ending Cash Position for the quarter that ended in Sep. 2024 was C$4.43 Mil.

Helium Evolution's quarterly Ending Cash Position declined from Mar. 2024 (C$5.30 Mil) to Jun. 2024 (C$4.77 Mil) and declined from Jun. 2024 (C$4.77 Mil) to Sep. 2024 (C$4.43 Mil).

Helium Evolution's annual Ending Cash Position increased from Dec. 2021 (C$0.17 Mil) to Dec. 2022 (C$9.13 Mil) but then declined from Dec. 2022 (C$9.13 Mil) to Dec. 2023 (C$6.33 Mil).

Helium Evolution Ending Cash Position Historical Data

The historical data trend for Helium Evolution'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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Helium Evolution Ending Cash Position Chart

Helium Evolution Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.17

9.13

6.33

Helium Evolution Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial													7.07	6.33	5.30	4.77	4.43

Helium Evolution 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.128	+	-2.798
	=	6.33

Helium Evolution's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.766	+	-0.334
	=	4.43

Helium Evolution Ending Cash Position Related Terms

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Helium Evolution Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Helium Evolution Inc (TSXV:HEVI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.40, 505 - 3rd Street SW, Calgary, AB, CAN, T2P 3E6

Website

https://www.heliumevolution.ca

Helium Evolution Inc is engaged in the exploration and production of helium. The company holds helium land permits near discoveries of economic helium concentrations.

Executives

Michael Graham	Director
Patrick Mills	Senior Officer
Gregory Alan Robb	Director, Senior Officer
Kristi Kunec	Senior Officer

Helium Evolution Headlines

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