Is First Helium Inc. (HELI.V) a Buy, Sell, or Hold?
TSXV : HELI.V
First Helium Inc.
$0.03 CAD
$0 (0.0%)
- Volume
- 51.04K
- Average Volume
- 372.92K
- Market Capitalization
- $6.42M
- P/E Ratio
- -1.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
HELI.V Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 293K | 1.13M | 8.22M | 3.57M | - | - | - |
| costOfRevenue | 339.95K | 1.35M | 2.47M | 1.01M | 1429 | 2169 | 1518 |
| grossProfit | -46951 | -220.74K | 5.75M | 1.3M | -1429 | -2169 | -1518 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34M | 1.41M | 1.88M | 2.95M | 363.37K | 488.1K | - |
| sellingAndMarketingExpenses | 494.39K | 504.09K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.84M | 1.91M | 1.88M | 2.95M | 363.37K | 488.1K | 266.13K |
| otherExpenses | 626.42K | 865.57K | 2.59M | -1.2M | - | 11187 | - |
| operatingExpenses | 2.46M | 2.78M | 4.48M | 1.75M | 363.37K | 499.28K | 266.13K |
| costAndExpenses | 2.8M | 4.13M | 11M | 4.02M | 364.8K | 499.28K | 267.64K |
| netInterestIncome | 16519 | 294 | 80091 | -18876 | -143.59K | -61011 | -4161 |
| interestIncome | 16519 | 294 | 80091 | 41004 | 4067 | 530 | 646 |
| interestExpense | - | - | - | 59880 | 147.66K | 61541 | 4807 |
| depreciationAndAmortization | 311.3K | 1.12M | 4.03M | 9773 | 1429 | 2169 | 1518 |
| ebitda | -2.2M | -1.87M | -2.9M | -396.18K | -356.31K | -487.57K | -265.48K |
| ebit | -2.51M | -3M | -6.93M | -405.96K | -357.74K | -489.74K | -267K |
| nonOperatingIncomeExcludingInterest | - | - | 4.15M | -41004 | -7066 | -9018 | -651 |
| operatingIncome | -2.51M | -3M | -2.78M | -446.96K | -364.8K | -498.76K | -267.65K |
| totalOtherIncomeExpensesNet | -4.24M | -199.23K | -4.15M | -18876 | -158.87K | -61541 | -4156 |
| incomeBeforeTax | -6.75M | -3.2M | -6.93M | -465.84K | -523.68K | -560.3K | -271.81K |
| incomeTaxExpense | - | - | - | - | - | - | 2 |
| netIncomeFromContinuingOperations | -6.75M | -3.2M | -6.93M | -465.84K | -523.68K | -560.3K | -271.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -6.75M | -3.2M | -6.93M | -465.84K | -523.68K | -560.3K | -271.81K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.75M | -3.2M | -6.93M | -465.84K | -523.68K | -560.3K | -271.81K |
| eps | -0.04 | -0.04 | -0.09 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 834.2K | 157.79K | 165.27K | 5.53M | 3.47M | 1917 | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 834.2K | 157.79K | 165.27K | 5.53M | 3.47M | 1917 | - |
| netReceivables | 220.99K | 119.6K | 177.67K | 1.77M | 66912 | 3176 | 2851 |
| accountsReceivables | 220.99K | 83430 | 115.65K | 1.73M | 66912 | - | - |
| otherReceivables | 220.99K | 36171 | 62018 | 37609 | 66912 | 3176 | 2851 |
| inventory | - | - | - | - | 8.19M | - | - |
| prepaids | 245.51K | 307.29K | 88068 | 106.65K | 22712 | 19823 | 7754 |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.3M | 584.68K | 431.01K | 7.41M | 11.75M | 24916 | 10605 |
| propertyPlantEquipmentNet | 14.88M | 3.76M | 16.27M | 12.65M | 4.04M | 2.13M | 759 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 472.81K | 11.87M | 366.59K | 255.13K | 5.17M | - | 1.63M |
| totalNonCurrentAssets | 15.35M | 15.64M | 16.64M | 12.9M | 4.04M | 2.13M | 1.63M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 16.65M | 16.22M | 17.07M | 20.31M | 15.79M | 2.16M | 1.64M |
| totalPayables | 3.82M | 1.28M | 1.4M | 2.59M | 1.28M | - | - |
| accountPayables | 3.82M | 1.28M | 1.4M | 2.59M | 1.05M | - | - |
| otherPayables | - | - | - | - | 234.72K | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 2.49M | 1.05M | 136.41K |
| capitalLeaseObligationsCurrent | - | 60627 | 80359 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 59104 | - | 332.92K | 383.2K |
| totalCurrentLiabilities | 3.82M | 1.35M | 1.48M | 2.65M | 3.78M | 1.38M | 519.61K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 60627 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.31M | 1.24M | 1.24M | 908.97K | 109.15K | 107.72K | - |
| totalNonCurrentLiabilities | 1.31M | 1.24M | 1.3M | 908.97K | 109.15K | 107.72K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 60627 | 140.99K | - | - | - | - |
| totalLiabilities | 5.13M | 2.59M | 2.78M | 3.55M | 3.89M | 1.49M | 519.61K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 27.13M | 21.35M | 21.4M | 17.41M | 4.5M | 1.75M | 1.68M |
| retainedEarnings | -18.99M | -12.24M | -9.05M | -2.11M | -1.65M | -1.12M | -563.44K |
| additionalPaidInCapital | 3.37M | 2.11M | 1.92M | 1.46M | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -6.75M | -3.2M | -6.93M | -465.84K | -523.68K | -560.3K | -271.81K |
| depreciationAndAmortization | 63296 | 94944 | 4.06M | 9773 | 1429 | 759 | 1518 |
| deferredIncomeTax | - | - | -4.06M | -9773 | - | - | - |
| stockBasedCompensation | 335.36K | 184.28K | 461.63K | 1.25M | - | - | - |
| changeInWorkingCapital | -216.37K | -377.33K | 1M | -1.78M | -93807 | 110.43K | 124.83K |
| accountsReceivables | - | - | - | -1.73M | -63736 | -325 | 37292 |
| inventory | - | - | - | -2731 | - | - | - |
| accountsPayables | - | - | - | 2731 | - | - | - |
| otherWorkingCapital | -216.37K | -377.33K | 1M | -51904 | -30071 | 110.76K | 87542 |
| otherNonCashItems | 4.43M | 1.27M | 8.29M | 508.18K | 165.94K | 71969 | -29449 |
| netCashProvidedByOperatingActivities | -2.13M | -2.02M | 2.82M | -493.64K | -450.11K | -377.14K | -140.65K |
| investmentsInPropertyPlantAndEquipment | -33792 | -499.75K | -4.25M | -2.55M | -1.55M | -492.01K | -762.43K |
| acquisitionsNet | - | 215.25K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -255.13K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.39M | 32030 | -7.9M | -3.74M | -1.55M | - | - |
| netCashProvidedByInvestingActivities | -1.43M | -252.47K | -12.15M | -6.55M | -1.55M | -492.01K | -762.43K |
| netDebtIssuance | -63296 | -94944 | -34923 | -605.39K | 2.53M | 871.06K | 131.6K |
| longTermNetDebtIssuance | -63296 | -94944 | -34923 | -605.39K | 2.53M | 863.06K | 131.6K |
| shortTermNetDebtIssuance | - | - | - | - | - | 8000 | - |
| netStockIssuance | 4.53M | 2.42M | 2.44M | -129.89K | 1.53M | - | 767.22K |
| netCommonStockIssuance | 4.53M | 2.42M | 2.44M | -129.89K | 1.53M | - | 767.22K |
| commonStockIssuance | 4.53M | 2.42M | 2.44M | 2.77M | 1.53M | - | 767.22K |
| commonStockRepurchased | - | - | - | -129.89K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -233.37K | -53372 | 1.55M | 2.77M | 8.46M | - | - |
| netCashProvidedByFinancingActivities | 4.23M | 2.27M | 3.96M | 2.04M | 12.53M | 871.06K | 898.83K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 20110 | 154.9K | 117.99K | 200.86K | 303.6K | 265.6K |
| costOfRevenue | 286.66K | 251.9K | 222.38K | 148.83K | 26100 | 21141 | 143.88K | 325.02K | 327.3K | 36513 |
| grossProfit | -286.66K | -251.9K | -222.38K | -148.83K | -5990 | 133.76K | -563.23K | -124.15K | -23701 | 229.09K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 239.32K | 217.01K | 232.42K | 376.75K | 245.26K | 274.07K | 445.36K | 290.82K | 333.18K | 332.68K |
| sellingAndMarketingExpenses | 64477 | - | 136.84K | 20823 | 189.24K | 160.85K | 123.48K | 73013 | 152.82K | 113.48K |
| sellingGeneralAndAdministrativeExpenses | 303.8K | 178.48K | 369.25K | 397.57K | 434.5K | 434.92K | 568.84K | 363.84K | 486.01K | 446.16K |
| otherExpenses | -153.9K | - | -150.1K | -263.23K | 138.06K | 411.34K | -358.32K | 193.21K | 205.36K | - |
| operatingExpenses | 149.89K | 178.48K | 219.16K | 134.34K | 572.56K | 846.26K | 210.51K | 557.04K | 691.37K | 948.64K |
| costAndExpenses | 436.56K | 430.38K | 441.54K | 444.39K | 598.66K | 846.26K | 891.74K | 882.06K | 1.02M | 985.15K |
| netInterestIncome | -3876 | 3870 | 3678 | 4294 | 4728 | 1800 | 5697 | 4874 | 7385 | 2198 |
| interestIncome | - | 3870 | 3678 | 4294 | 4728 | 1800 | 5697 | 294 | 7385 | 2198 |
| interestExpense | 3876 | - | - | - | - | - | - | -4580 | - | - |
| depreciationAndAmortization | 14458 | 15603 | 14458 | 6769 | 34824 | 158.74K | 117.74K | 300.89K | 286.47K | 233.43K |
| ebitda | -422.1K | -410.91K | -427.08K | -4.69M | -543.73K | -553.77K | -656.01K | -579.54K | -421.22K | -483.93K |
| ebit | -436.56K | -426.51K | -441.54K | -444.39K | -578.55K | -712.51K | -773.74K | -880.42K | -707.69K | -719.55K |
| nonOperatingIncomeExcludingInterest | - | -3870 | - | - | - | - | - | - | 4 | - |
| operatingIncome | -436.56K | -430.38K | -441.54K | -444.39K | -578.55K | -712.51K | -773.74K | -681.2K | -715.07K | -719.55K |
| totalOtherIncomeExpensesNet | -3876 | 3870 | 3678 | -4.25M | 4728 | 1800 | 5697 | -194.65K | 7381 | 2198 |
| incomeBeforeTax | -440.43K | -426.51K | -437.86K | -4.69M | -573.82K | -710.71K | -768.05K | -875.84K | -707.69K | -717.35K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -440.43K | -426.51K | -437.86K | -4.69M | -573.82K | -710.71K | -768.05K | -875.84K | -707.69K | -717.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -440.43K | -426.51K | -437.86K | -4.69M | -573.82K | -710.71K | -768.05K | -875.84K | -707.69K | -717.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -440.43K | -426.51K | -437.86K | -4.69M | -573.82K | -710.71K | -768.05K | -875.84K | -707.69K | -717.35K |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1748 | 7473 | 15441 | 834.2K | 2.7M | 150.45K | 160.83K | 157.79K | 148.22K | 63197 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1748 | 7473 | 15441 | 834.2K | 2.7M | 150.45K | 160.83K | 157.79K | 148.22K | 63197 |
| netReceivables | 42962 | 27508 | 215.33K | 220.99K | 1786 | 43504 | 27080 | 119.6K | 98956 | 183.69K |
| accountsReceivables | 42962 | 27508 | 215.33K | 220.99K | 1786 | 26649 | 9462 | 83430 | 79885 | 183.69K |
| otherReceivables | - | 27508 | 215.33K | 220.99K | 1786 | 16855 | 17618 | 36171 | 19071 | 87073 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 104.38K | 88585 | 111.38K | 245.51K | 81072 | 84917 | 78422 | 307.29K | 148.68K | 76195 |
| otherCurrentAssets | - | 88585 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 149.1K | 123.57K | 342.15K | 1.3M | 2.78M | 278.87K | 266.34K | 584.68K | 395.86K | 323.09K |
| propertyPlantEquipmentNet | 790.81K | 788.26K | 14.98M | 14.88M | 14.94M | 14.99M | 3.67M | 3.76M | 4.39M | 16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.71M | 14.71M | 510.32K | 472.81K | 468.52K | 463.79K | 11.9M | 11.87M | 11.85M | 380.04K |
| totalNonCurrentAssets | 15.5M | 15.5M | 15.49M | 15.35M | 15.41M | 15.46M | 15.57M | 15.64M | 16.24M | 16.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.65M | 15.62M | 15.84M | 16.65M | 18.19M | 15.73M | 15.83M | 16.22M | 16.64M | 16.7M |
| totalPayables | 2.95M | 2.55M | 3.23M | 3.82M | 905.66K | 1.44M | 812.94K | 1.28M | 1.08M | 551.84K |
| accountPayables | 2.95M | 2.55M | 3.23M | 3.82M | 905.66K | 1.44M | 812.94K | 1.28M | 1.08M | 551.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 15726 | 38595 | 60627 | 81854 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 15726 | 38595 | 60627 | 81854 | 86577 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -551.84K |
| otherCurrentLiabilities | - | - | - | - | - | -15726 | -38595 | -60627 | -81854 | - |
| totalCurrentLiabilities | 2.95M | 2.55M | 3.23M | 3.82M | 905.66K | 1.46M | 851.54K | 1.35M | 1.16M | 638.41K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 15727 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.48M | 1.47M | 1.42M | 1.31M | 1.21M | 1.26M | 1.25M | 1.24M | 1.3M | 1.28M |
| totalNonCurrentLiabilities | 1.48M | 1.47M | 1.42M | 1.31M | 1.21M | 1.26M | 1.25M | 1.24M | 1.3M | 1.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 15726 | 38595 | 60627 | 81854 | 102.3K |
| totalLiabilities | 4.44M | 4.02M | 4.65M | 5.13M | 2.12M | 2.71M | 2.1M | 2.59M | 2.45M | 1.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.13M | 27.13M | 27.13M | 27.13M | 28.04M | 24.42M | 24.42M | 21.35M | 21.33M | 21.4M |
| retainedEarnings | -20.29M | -19.85M | -19.43M | -18.99M | -14.29M | -13.72M | -13.01M | -12.24M | -11.37M | -10.66M |
| additionalPaidInCapital | 3.37M | 3.37M | 3.37M | 3.37M | 2.32M | 2.32M | 2.32M | 2.11M | 2.07M | 2.03M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -440.43K | -426.51K | -437.86K | -4.69M | -573.82K | -710.71K | -768.05K | -875.84K | -707.69K | -717.35K |
| depreciationAndAmortization | 14458 | 15603 | 14458 | 6769 | 15824 | 23736 | 23736 | 300.89K | 286.47K | 233.43K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -610.36K | -233.43K |
| stockBasedCompensation | - | - | - | 141.49K | - | - | 193.87K | 36901 | 37425 | 37425 |
| changeInWorkingCapital | 283.77K | 516.58K | 145.76K | -207.78K | -488.21K | 605.07K | -125.46K | -183.48K | 180.26K | -119.1K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 283.77K | 516.58K | 145.76K | -207.78K | -488.21K | 605.07K | -125.46K | -183.48K | 180.26K | -119.1K |
| otherNonCashItems | - | 15603 | 14458 | 4.15M | 40035 | 142.2K | 103.91K | 199.52K | 610.36K | 233.43K |
| netCashProvidedByOperatingActivities | -142.2K | 105.67K | -277.65K | -611.68K | -1.01M | 60297 | -571.99K | -522.02K | -203.54K | -565.6K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3.99M | -52769 | -39750 | -23184 | -157.08K | -86379 | -17564 |
| acquisitionsNet | 27436 | - | - | - | - | - | - | 215.25K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 49038 | -953.64K | -641.11K | -1.19M | -20550 | -30928 | -74024 | 279.56K | 284.31K | -119.75K |
| netCashProvidedByInvestingActivities | 76474 | -953.64K | -641.11K | -1.19M | -73319 | -70678 | -97208 | 337.73K | 197.93K | -137.32K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 60000 | 840K | 100000 | -21900 | 3.66M | - | 890.85K | 288.8K | 90628 | 650K |
| netCommonStockIssuance | 60000 | 840K | 100000 | -21900 | 3.66M | - | 890.85K | 288.8K | 90628 | 650K |
| commonStockIssuance | 60000 | 840K | 100000 | -21900 | 3.66M | - | 890.85K | 288.8K | 90628 | 650K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 840K | 100000 | -41396 | -36660 | - | -218.61K | -94944 | - | 650K |
| netCashProvidedByFinancingActivities | 60000 | 840K | 100000 | -63296 | 3.63M | - | 672.24K | 193.86K | 90628 | 650K |