US Stock MarketDetailed Quotes

RHCCF ROYAL HELIUM LTD

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0.058700
-0.010400-15.05%

15min DelayClose Apr 25 16:00 ET

16.60MMarket Cap-2668P/E (TTM)

ROYAL HELIUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

601.39%3.81M

-55.45%-3.29M

-444.81%-1.8M

-17.73%-1.03M

416.94%306.35K

6.22%-760.18K

-146.01%-2.12M

3.44%-330.69K

-76.02%-877.65K

-305.18%-96.66K

Net income from continuing operations

-335.81%-1.15M

14.38%-4.39M

-456.56%-2.64M

47.71%-978.26K

-33.87%-504.52K

89.06%-262.92K

-286.19%-5.13M

-64.88%-474.93K

-110.22%-1.87M

-301.57%-376.89K

Operating gains losses

----

4,650.90%190K

--0

----

-36.75%-4.18K

--0

----

Other non cash items

7,809.91%151.71K

--9.55K

--3.03K

--2.68K

--1.92K

----

Change In working capital

1,028.55%4.64M

6.76%-505.99K

-493.85%-568.12K

49.03%-247.64K

184.44%808.95K

-2.81%-499.18K

-205.72%-542.69K

380.84%144.25K

-89.31%-485.81K

306.30%284.4K

Cash from discontinued investing activities

Operating cash flow

601.39%3.81M

-55.45%-3.29M

-444.81%-1.8M

-17.73%-1.03M

416.94%306.35K

6.22%-760.18K

-146.01%-2.12M

3.44%-330.69K

-76.02%-877.65K

-305.18%-96.66K

Investing cash flow

Cash flow from continuing investing activities

-54.05%-8.97M

-21.10%-13.7M

-122.85%-7.15M

151.91%643.55K

61.69%-1.37M

-77.51%-5.82M

-3,351.90%-11.31M

-1,827.88%-3.21M

-668.23%-1.24M

-3.59M

Net PPE purchase and sale

-238.53%-5.68M

1.84%-15.4M

-111.15%-11.57M

58.29%-1.26M

44.79%-897.62K

69.85%-1.68M

-3,935.14%-15.69M

-2,308.07%-5.48M

-1,771.80%-3.02M

---1.63M

Net business purchase and sale

----

--31.36K

--0

----

--0

----

Net other investing changes

20.65%-3.29M

-61.81%1.67M

94.64%4.42M

5.12%1.87M

75.72%-475.7K

-281.31%-4.14M

7,060.82%4.38M

--2.27M

--1.78M

---1.96M

Cash from discontinued investing activities

Investing cash flow

-54.05%-8.97M

-21.10%-13.7M

-122.85%-7.15M

151.91%643.5K

61.69%-1.37M

-77.51%-5.82M

-3,351.90%-11.31M

-1,827.88%-3.21M

-668.23%-1.24M

---3.59M

Financing cash flow

Cash flow from continuing financing activities

19,982.37%5.26M

-57.87%7.58M

9,599.61%7.44M

118.19%114.25K

-96.80%26.17K

156.28%17.98M

-98.72%76.66K

-92.91%52.36K

6,073.25%17.04M

Net issuance payments of debt

--5.5M

----

--0

----

--0

----

Net common stock issuance

----

-53.33%8.05M

----

141.26%17.25M

----

Proceeds from stock option exercised by employees

1,014.91%307.71K

-81.52%425.08K

139.64%282.98K

105.61%114.5K

--0

-96.65%27.6K

436.35%2.3M

-69.16%118.08K

--55.69K

--1.3M

Net other financing activities

-38,499.44%-552.36K

42.58%-899.51K

-2,067.57%-897.83K

92.49%-250

--0

82.53%-1.43K

-178.94%-1.57M

92.18%-41.42K

---3.33K

---1.51M

Cash from discontinued financing activities

Financing cash flow

19,982.37%5.26M

-57.87%7.58M

9,599.61%7.44M

118.19%114.25K

--0

-96.80%26.17K

156.28%17.98M

-98.72%76.66K

-92.91%52.36K

6,073.25%17.04M

Net cash flow

Beginning cash position

-90.37%1M

77.80%10.41M

-81.88%2.51M

-82.50%2.79M

49.33%3.86M

77.80%10.41M

21,371.86%5.86M

3,727.76%13.87M

5,504.52%15.94M

7,907.77%2.58M

Current changes in cash

101.48%96.96K

-306.52%-9.41M

56.33%-1.51M

86.66%-275.47K

-107.99%-1.07M

-100.25%-6.56M

-21.84%4.56M

-162.98%-3.46M

-2,745.31%-2.06M

5,197.13%13.36M

End cash Position

-71.48%1.1M

-90.37%1M

-81.88%2.51M

-82.50%2.79M

49.33%3.86M

77.80%10.41M

3,727.76%13.87M

5,504.52%15.94M

Free cash flow

23.33%-1.87M

-4.97%-18.69M

-130.15%-13.37M

41.18%-2.29M

65.67%-591.28K

61.76%-2.44M

-1,325.82%-17.81M

-919.10%-5.81M

-490.65%-3.9M

-7,119.87%-1.72M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	601.39%3.81M	-55.45%-3.29M	-444.81%-1.8M	-17.73%-1.03M	416.94%306.35K	6.22%-760.18K	-146.01%-2.12M	3.44%-330.69K	-76.02%-877.65K	-305.18%-96.66K
Net income from continuing operations	-335.81%-1.15M	14.38%-4.39M	-456.56%-2.64M	47.71%-978.26K	-33.87%-504.52K	89.06%-262.92K	-286.19%-5.13M	-64.88%-474.93K	-110.22%-1.87M	-301.57%-376.89K
Operating gains losses	----	4,650.90%190K	--0	----	----	----	-36.75%-4.18K	--0	--0	----
Other non cash items	7,809.91%151.71K	--9.55K	--3.03K	--2.68K	--1.92K	--1.92K	----	----	----	----
Change In working capital	1,028.55%4.64M	6.76%-505.99K	-493.85%-568.12K	49.03%-247.64K	184.44%808.95K	-2.81%-499.18K	-205.72%-542.69K	380.84%144.25K	-89.31%-485.81K	306.30%284.4K
Cash from discontinued investing activities
Operating cash flow	601.39%3.81M	-55.45%-3.29M	-444.81%-1.8M	-17.73%-1.03M	416.94%306.35K	6.22%-760.18K	-146.01%-2.12M	3.44%-330.69K	-76.02%-877.65K	-305.18%-96.66K
Investing cash flow
Cash flow from continuing investing activities	-54.05%-8.97M	-21.10%-13.7M	-122.85%-7.15M	151.91%643.55K	61.69%-1.37M	-77.51%-5.82M	-3,351.90%-11.31M	-1,827.88%-3.21M	-668.23%-1.24M	-3.59M
Net PPE purchase and sale	-238.53%-5.68M	1.84%-15.4M	-111.15%-11.57M	58.29%-1.26M	44.79%-897.62K	69.85%-1.68M	-3,935.14%-15.69M	-2,308.07%-5.48M	-1,771.80%-3.02M	---1.63M
Net business purchase and sale	----	--31.36K	--0	----	----	----	--0	--0	----	----
Net other investing changes	20.65%-3.29M	-61.81%1.67M	94.64%4.42M	5.12%1.87M	75.72%-475.7K	-281.31%-4.14M	7,060.82%4.38M	--2.27M	--1.78M	---1.96M
Cash from discontinued investing activities
Investing cash flow	-54.05%-8.97M	-21.10%-13.7M	-122.85%-7.15M	151.91%643.5K	61.69%-1.37M	-77.51%-5.82M	-3,351.90%-11.31M	-1,827.88%-3.21M	-668.23%-1.24M	---3.59M
Financing cash flow
Cash flow from continuing financing activities	19,982.37%5.26M	-57.87%7.58M	9,599.61%7.44M	118.19%114.25K	0	-96.80%26.17K	156.28%17.98M	-98.72%76.66K	-92.91%52.36K	6,073.25%17.04M
Net issuance payments of debt	--5.5M	----	----	--0	--0	--0	----	----	--0	----
Net common stock issuance	----	-53.33%8.05M	----	----	----	----	141.26%17.25M	----	----	----
Proceeds from stock option exercised by employees	1,014.91%307.71K	-81.52%425.08K	139.64%282.98K	105.61%114.5K	--0	-96.65%27.6K	436.35%2.3M	-69.16%118.08K	--55.69K	--1.3M
Net other financing activities	-38,499.44%-552.36K	42.58%-899.51K	-2,067.57%-897.83K	92.49%-250	--0	82.53%-1.43K	-178.94%-1.57M	92.18%-41.42K	---3.33K	---1.51M
Cash from discontinued financing activities
Financing cash flow	19,982.37%5.26M	-57.87%7.58M	9,599.61%7.44M	118.19%114.25K	--0	-96.80%26.17K	156.28%17.98M	-98.72%76.66K	-92.91%52.36K	6,073.25%17.04M
Net cash flow
Beginning cash position	-90.37%1M	77.80%10.41M	-81.88%2.51M	-82.50%2.79M	49.33%3.86M	77.80%10.41M	21,371.86%5.86M	3,727.76%13.87M	5,504.52%15.94M	7,907.77%2.58M
Current changes in cash	101.48%96.96K	-306.52%-9.41M	56.33%-1.51M	86.66%-275.47K	-107.99%-1.07M	-100.25%-6.56M	-21.84%4.56M	-162.98%-3.46M	-2,745.31%-2.06M	5,197.13%13.36M
End cash Position	-71.48%1.1M	-90.37%1M	-90.37%1M	-81.88%2.51M	-82.50%2.79M	49.33%3.86M	77.80%10.41M	77.80%10.41M	3,727.76%13.87M	5,504.52%15.94M
Free cash flow	23.33%-1.87M	-4.97%-18.69M	-130.15%-13.37M	41.18%-2.29M	65.67%-591.28K	61.76%-2.44M	-1,325.82%-17.81M	-919.10%-5.81M	-490.65%-3.9M	-7,119.87%-1.72M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall