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Helus Pharma (HELP)
NASDAQ:HELP
US Market
HELP
Helus Pharma
RESEARCH TOOLSreports

Helus Pharma (HELP) Cash flow

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Helus Pharma Cash Flow

HELP's free cash flow for Q1 2027 was C$-36.44M. For the 2027 fiscal year, HELP's free cash flow was decreased by C$-30.52M and operating cash flow was C$-36.13M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Jun 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -132.42MC$ -101.30MC$ -68.91MC$ -47.43MC$ -45.21M
Investing Cash Flow
$ -1.35MC$ -1.97MC$ 6.92MC$ -3.31MC$ -770.00K
Financing Cash Flow
$ 196.97MC$ 20.20MC$ 254.51MC$ 13.56MC$ 35.78M
End Cash Position
$ 157.78MC$ 135.02MC$ 208.99MC$ 16.63MC$ 53.64M
Free Cash Flow
$ -133.79MC$ -103.27MC$ -69.62MC$ -50.74MC$ -45.73M

Helus Pharma Cash Flow