Helio (HLEO) Cash from Financing (Quarterly): 0.6735M

Helio Corp. (HLEO)

4.645 -0.10 (-2.00%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
July 31, 2026	0.6735M
April 30, 2026	1.212M
January 31, 2026	0.5654M
October 31, 2025	0.4786M
July 31, 2025	0.3517M
April 30, 2025	0.6405M
January 31, 2025	0.05M
December 31, 2004	-0.008M
September 30, 2004	-0.084M
June 30, 2004	-0.332M
March 31, 2004	-0.221M
December 31, 2003	-0.387M
September 30, 2003	0.436M
June 30, 2003	-0.088M
March 31, 2003	-0.213M
December 31, 2002	-0.142M
September 30, 2002	-0.243M

Date	Value
June 30, 2002	0.096M
March 31, 2002	0.157M
December 31, 2001	-0.232M
September 30, 2001	0.427M
June 30, 2001
December 31, 2000	0.123M
September 30, 2000	-0.969M
June 30, 2000	0.328M
March 31, 2000	0.45M
December 31, 1999	-0.352M
September 30, 1999	-0.029M
June 30, 1999	0.254M
March 31, 1999	0.426M
December 31, 1998	-0.04M
September 30, 1998	-0.67M
June 30, 1998	0.518M
March 31, 1998	0.018M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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