Financials data is unavailable for this security.
Cash flow in CADView more
In 2024, First Helium Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 2.27m or 240.45% of revenues. In addition the company used 2.02m for operations while cash used for investing totalled 252.47k.
Cash flow per share | -0.0248 |
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Price/Cash flow per share | -- |
Book value per share | 0.1577 |
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Tangible book value per share | 0.1577 |
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Balance sheet in CADView more
Current ratio | 0.3128 |
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Quick ratio | -- |
Total debt/total equity | 0.0028 |
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Total debt/total capital | 0.0028 |
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