HELI fundamentals
An in-depth look to FIRST HELIUM INC operating, investing, and financing activities
HELI free cash flow for Q3 23 is -254.59 k CAD. For 2022, HELI free cash flow was -1.43 M CAD and operating cash flow was 2.82 M CAD.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM