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Royal Helium (TSE:RHC)
TSXV:RHC
RHC
Royal Helium
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reports

Royal Helium (RHC) Cash flow

64 Followers

Royal Helium Cash Flow

TSE:RHC's free cash flow for Q3 2023 was C$-9.37M. For the 2023 fiscal year, TSE:RHC's free cash flow was decreased by C$-884.43K and operating cash flow was C$-1.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -5.00MC$ -3.29MC$ -2.12MC$ -859.97KC$ -427.29KC$ -765.79K
Investing Cash Flow
C$ -26.39MC$ -13.70MC$ -11.31MC$ -327.69KC$ 124.14KC$ -219.51K
Financing Cash Flow
C$ 33.85MC$ 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$ 7.33MC$ 1.00MC$ 10.41MC$ 5.86MC$ 27.28KC$ 44.99K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 8.05MC$ 8.19MC$ 17.25MC$ 7.15MC$ 300.00KC$ 0.00
Issuance Of Debt
C$ 26.82M-----
Repayment Of Debt
C$ -260.00K-----
Free Cash Flow
C$ -35.26MC$ -18.69MC$ -17.81MC$ -1.25MC$ -711.57KC$ -1.07M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Royal Helium Cash Flow

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