Royal Helium (TSXV:RHC) Net Change in Cash : C$-2.14 Mil (TTM As of Sep. 2024)

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What is Royal Helium 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.

Royal Helium's Net Change in Cash for the three months ended in Sep. 2024 was C$-0.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-2.14 Mil.

Royal Helium Net Change in Cash Historical Data

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

Royal Helium Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.02

5.83

4.56

-9.41

1.61

Royal Helium Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															1.43	0.93	-2.60	0.19	-0.66

Royal Helium Net Change in Cash Calculation

Royal Helium'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
	=	-5.386	+	-27.313	+	34.307	+	0
	=	1.61

Royal Helium's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -0.134 + -0.012 + -0.516 + 0

= -0.66

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.14 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.

Royal Helium Net Change in Cash Related Terms
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Royal Helium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Royal Helium Ltd (TSXV:RHC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RHCCF:USA RD31:Germany

Address

224, 4th Avenue South, Suite 602, Saskatoon, SK, CAN, S7K 5M5

Website

https://www.royalheliumltd.com

Royal Helium Ltd is focused on the exploration and development of primary helium production in southern Saskatchewan. Royal is the helium leaseholder in North America. Located next to highways, roads, and cities, and importantly close to existing oil and gas infrastructure, the company's projects were methodically evaluated for helium potential for over two years, and have been vetted by helium experts, professional geologists, and engineers. The company's project includes Saskatchewan Helium Play Elements for Success.

Executives

David Thomas Young Senior Officer

John Styles Deemed Insider - 6 Months before becoming Insider

Shayne Simon Neigum Senior Officer

Andrew Davidson Director, Senior Officer

Tom Macneill Director

R W Campbell Becher Director

Stephen Philip Halabura Senior Officer

Royal Helium Headlines

No Headlines

David Thomas Young	Senior Officer
John Styles	Deemed Insider - 6 Months before becoming Insider
Shayne Simon Neigum	Senior Officer
Andrew Davidson	Director, Senior Officer
Tom Macneill	Director
R W Campbell Becher	Director
Stephen Philip Halabura	Senior Officer