Royal Helium (TSE:RHC)

Royal Helium (RHC) Cash flow


Royal Helium Cash Flow

TSE:RHC's free cash flow for Q4 2022 was C$-1.87M. For the 2022 fiscal year, TSE:RHC's free cash flow was decreased by C$-18.69M and operating cash flow was C$3.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 829.18KC$ -3.29MC$ -2.12MC$ -859.97KC$ -427.29KC$ -765.79K
Investing Cash Flow
C$ -20.75MC$ -13.70MC$ -11.31MC$ -327.69KC$ 124.14KC$ -219.51K
Financing Cash Flow
C$ 12.83MC$ 7.58MC$ 17.98MC$ 7.02MC$ 285.44KC$ 0.00
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 10.70MC$ 1.00MC$ 10.41MC$ 5.86MC$ 27.28KC$ 44.99K
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
C$ 7.91MC$ 8.19MC$ 17.25MC$ 7.15MC$ 300.00KC$ 0.00
Issuance Of Debt
C$ 5.50M-----
Repayment Of Debt
Free Cash Flow
C$ -21.15MC$ -18.69M-C$ -1.25MC$ -711.57KC$ -1.07M
Domestic Sales
Foreign Sales
Currency in CAD

Royal Helium Cash Flow

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