Helium Evolution (TSXV:HEVI) Net Change in Cash : C$-2.93 Mil (TTM As of Mar. 2024)

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What is Helium Evolution Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Helium Evolution's Net Change in Cash for the three months ended in Mar. 2024 was C$-1.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-2.93 Mil.

Helium Evolution Net Change in Cash Historical Data

The historical data trend for Helium Evolution's Net Change in Cash 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 Net Change in Cash Chart

Helium Evolution Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.17

8.96

-2.80

Helium Evolution Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial											-0.90	-0.50	-0.66	-0.74	-1.03

Helium Evolution Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.346	+	-2.432	+	-0.02	+	0
	=	-2.80

Helium Evolution's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.331 + -0.694 + -0.001 + 0

= -1.03

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.93 Mil.

* 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.

Helium Evolution Net Change in Cash Related Terms
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Helium Evolution (TSXV:HEVI) Business Description

Industry

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

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Traded in Other Exchanges

HEEVF:USA

Address

400 - 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 proven discoveries of economic helium concentrations.

Executives

Patrick Mills Senior Officer

Helium Evolution (TSXV:HEVI) Headlines

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