Helus Pharma Inc. (HELP) stock
HELPNasdaqPharmaceutical PreparationsFiscal year ends March 31
$8.86−0.53 (-5.64%)
Close on Nov 12, 2026Market cap $457.46MP/E –Yield –
Helus Pharma operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was -C$101.30M. The highest annual figure on record is -C$19.03M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | -C$101.30M | – |
| FY2024 | Mar 31, 2024 | -C$68.91M | – |
| FY2023 | Mar 31, 2023 | -C$47.43M | – |
| FY2022 | Mar 31, 2022 | -C$45.21M | – |
| FY2021 | Mar 31, 2021 | -C$19.03M | – |
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