New Era Helium Inc
NEHC0.393USD
-0.023-5.55%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
5.48MMarket Cap
LossP/E TTM
New Era Helium Inc
0.393
-0.023-5.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-785.92%-2.83M
-377.88%-2.98M
-159.37%-1.30M
18.96%-750.72K
49.45%-319.46K
-2036.42%-623.73K
-1191.06%-500.85K
-1450.30%-926.37K
-445.86%-631.97K
---29.20K
---38.79K
---59.75K
---115.78K
Net income from continuing operations
-286.51%-3.32M
-1174.39%-10.76M
-131.42%-1.08M
-101.77%-1.09M
57.77%-859.03K
-251.03%-844.04K
1026.52%3.43M
-5163.65%-540.09K
-1240.52%-2.03M
--558.86K
--304.33K
--10.67K
---151.74K
Operating gains losses
-27.40%143.48K
0.37%184.56K
-10.48%146.93K
5.51%211.06K
-14.15%197.62K
--183.88K
--164.13K
--200.03K
--230.20K
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Deferred tax
----
1015.51%1.66M
-133.48%-349.35K
-134.91%-418.11K
78.24%-281.37K
---181.03K
--1.04M
---177.99K
---1.29M
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Other non-cash items
2517.83%1.22M
243.91%25.59K
254.08%46.78K
254.60%210.54K
42.41%46.43K
---17.79K
--13.21K
---136.18K
--32.60K
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Change in working capital
-230.88%-720.36K
-550.82%-1.03M
-171.94%-162.31K
200.15%284.77K
781.64%550.39K
-42.83%228.22K
22.81%225.63K
-454.03%-284.35K
-245.07%-80.75K
--399.21K
--183.73K
--80.32K
--55.66K
-Change in receivables
-1654.75%-320.87K
-410.63%-150.76K
108.18%26.41K
27.44%-55.24K
-95.06%20.64K
--48.53K
---322.71K
---76.14K
--417.50K
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----
-Change in prepaid expenses
142.53%89.67K
-8869.39%-770.11K
158.51%61.55K
470.97%234.16K
-541.97%-210.85K
-114.93%-8.59K
-274.56%-105.18K
-36.07%41.01K
729.81%47.71K
--57.52K
--60.26K
--64.15K
--5.75K
-Change in other current assets
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--5.09K
--7.60K
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----
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----
-Change in other current liabilities
-83.99%28.32K
-124.69%-201.14K
-82.80%49.85K
-266.60%-51.20K
2520.16%176.91K
---89.52K
--289.88K
--30.73K
--6.75K
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Cash from non-recurring investing activities
Cash from operating activities
-785.92%-2.83M
-377.88%-2.98M
-159.37%-1.30M
18.96%-750.72K
49.45%-319.46K
-2036.42%-623.73K
-1191.06%-500.85K
-1450.30%-926.37K
-445.86%-631.97K
---29.20K
---38.79K
---59.75K
---115.78K
Investing cash flow
Net cash from continuing investing activities
194.59%677.55K
75.89%333.05K
-100.00%0.00
--0.00
--230.00K
--189.35K
--3.79M
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----
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Capital expenditures
194.59%677.55K
75.89%333.05K
-100.00%0.00
--0.00
--230.00K
--189.35K
--3.79M
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Net cash flow from disposal of fixed assets
194.59%677.55K
75.89%333.05K
-100.00%0.00
--0.00
--230.00K
--189.35K
--3.79M
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----
----
----
Net cash flow from investment products
----
--105.54K
----
----
----
--0.00
--2.00M
--500.00K
----
----
----
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----
Net cash flow from other investing activities
----
--0.00
94.72%-105.54K
-98.63%30.00K
-129.03%-135.00K
-100.00%0.00
---2.00M
--2.19M
--465.00K
--32.09K
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----
Cash from non-current investing activities
Net cash flow from investing activities
-194.59%-677.55K
-20.15%-227.52K
97.21%-105.54K
-98.89%30.00K
-149.46%-230.00K
-689.98%-189.35K
---3.79M
--2.69M
--465.00K
--32.09K
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Financing cash flow
Cash flow from continuous financing activities
526.67%3.49M
709.58%3.85M
-23.25%1.79M
24.90%622.50K
-29.17%556.53K
--475.89K
--2.33M
--498.39K
--785.75K
--0.00
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
152.21%1.37M
-252.85%-430.42K
-13.04%1.79M
784.07%622.50K
70.54%544.53K
--281.59K
--2.05M
--70.41K
--319.29K
--0.00
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Net cash flow from common stock issuance/repurchase
18220.36%2.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.84%12.00K
--184.31K
--500.69K
--499.98K
--380.25K
--0.00
----
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----
Net cash flow from preferred stock issuance/repurchase
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.00
----
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----
Net cash flow from other financing activities
---84.18K
42735.52%4.28M
----
----
-100.00%0.00
--10.00K
---227.71K
---72.00K
--86.21K
--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
526.67%3.49M
709.58%3.85M
-23.25%1.79M
24.90%622.50K
-29.17%556.53K
--475.89K
--2.33M
--498.39K
--785.75K
--0.00
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
778.05%1.05M
-10.49%409.25K
-98.81%28.86K
-17.58%127.08K
29532.10%120.01K
-33.21%457.20K
234.49%2.42M
-80.31%154.18K
-99.95%405.00
--684.57K
--723.37K
--783.12K
--898.89K
Current period cash flow changes
-385.06%-20.15K
291.14%644.49K
119.38%380.39K
-104.34%-98.22K
-95.40%7.07K
-11727.34%-337.19K
-4958.56%-1.96M
3891.27%2.27M
232.82%153.78K
--2.90K
---38.79K
---59.75K
---115.78K
Ending cash balance
713.36%1.03M
778.05%1.05M
-10.49%409.25K
-98.81%28.86K
-17.58%127.08K
-82.54%120.01K
-33.21%457.20K
234.49%2.42M
-80.31%154.18K
--687.47K
--684.57K
--723.37K
--783.12K
Free cash flow
-538.40%-3.51M
-307.55%-3.31M
69.70%-1.30M
18.96%-750.72K
36.31%-549.46K
-2685.01%-813.08K
---4.29M
---926.37K
---862.66K
---29.20K
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Currency unit
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