First Helium

First Helium Operating Cash Flow

The Operating Cash Flow of First Helium (HELI.V) as of Oct 10, 2026 is -842,657.00 CAD. In the previous year, Operating Cash Flow was -2.13 M CAD — a change of -60.43% (higher).

Operating Cash Flow

-842,657.00CAD

YoY

-60.43%

Last updated:

Operating Cash Flow of First Helium is 2026 -842,657.00 CAD. Operating Cash Flow of First Helium was 2025 -2.13 M CAD. It decreases by -60.43% higher compared to the previous year.

The First Helium Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
-140,700.00 CAD
Jan 1, 2020
-377,137.00 CAD
Jan 1, 2021
-450,113.00 CAD
Jan 1, 2022
-493,641.00 CAD
Jan 1, 2023
2.82 M CAD
Jan 1, 2024
-2.02 M CAD
Jan 1, 2025
-2.13 M CAD
Jan 1, 2026
-842,657.00 CAD
The First Helium Operating Cash Flow history
YEAROperating Cash FlowYoY
-842,657.00CAD-60.43%
-2.13 MCAD+5.19%
-2.02 MCAD-171.70%
2.82 MCAD-672.00%
-493,641.00CAD+9.67%
-450,113.00CAD+19.35%
-377,137.00CAD+168.04%
-140,700.00CAD—
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First Helium Stock analysis

What does First Helium do? First Helium is one of the most popular companies on Eulerpool.

Frequently Asked Questions about First Helium stock

Operating Cash Flow of First Helium is -842,657.00 CAD in 2026.

Operating Cash Flow of First Helium changed from -2.13 M CAD to -842,657.00 CAD, representing a -60.43% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow First Helium since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's First Helium historically and in real time.

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Cash Flow — First Helium

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