Increase/Decrease in Cash: The total change in cash for the company over the given period.
Helix Biopharma Corp. (HBPCF) had Increase/Decrease in Cash of $2.01M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
-- |
|
$-0.49M |
|
-- |
|
-- |
|
$0.50M |
|
$-0.50M |
|
$0.01M |
|
$-0.49M |
|
$-0.49M |
|
$-0.49M |
|
$-0.49M |
|
$-0.49M |
|
$-0.49M |
|
$-0.50M |
|
$-0.50M |
|
76.38M |
|
76.38M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$2.18M |
|
$0.00M |
|
$13.41M |
|
$15.59M |
|
$4.88M |
|
-- |
|
-- |
|
$4.88M |
|
$10.71M |
|
$-2.70M |
|
$10.71M |
|
76.38M |
|
| Cash Flow Statement Financials | |
$-1.86M |
|
-- |
|
$3.88M |
|
$0.05M |
|
$2.06M |
|
|
Increase/Decrease in Cash |
$2.01M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.45 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.86M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.57% |
|
18.14% |
|
-3.14% |
|
-4.57% |
|
$0.14 |
|
$-0.02 |
|
$-0.02 |
|