Financials data is unavailable for this security.
Cash flow in CADView more
In 2025, First Helium Inc increased its cash reserves by 428.68%, or 676.41k. Cash Flow from Financing totalled 4.23m or 1,601.74% of revenues. In addition the company used 2.13m for operations while cash used for investing totalled 1.43m.
| Cash flow per share | -0.0292 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0542 |
|---|---|
| Tangible book value per share | 0.0542 |
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Balance sheet in CADView more
| Current ratio | 0.0484 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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