Heliostar Metals Ltd (HSTR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,590 | 118 | 21 | 42 | 8 |
| Income taxes - deferred | 6,448 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,629 | -31 | -25 | 15 | -17 |
| Accounts payable and accrued liabilities | 4,474 | 647 | -587 | 1,121 | 265 |
| Other Working Capital | 5,555 | 2,118 | -1,819 | 876 | 68 |
| Other Operating Activity | -14,844 | -13,809 | -1,740 | -10,161 | -6,525 |
| Operating Cash Flow | $5,852 | $-10,957 | $-4,149 | $-8,106 | $-6,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -587 | -74 | -89 | -280 | -225 |
| Net Acquisitions | -687 | 0 | -10,395 | 0 | 1,123 |
| Sale Of Investment | 0 | 11 | 0 | 1,133 | 847 |
| Other Investing Activity | 0 | 0 | 5 | 0 | 0 |
| Investing Cash Flow | $-1,274 | $-63 | $-10,479 | $852 | $1,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,667 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,667 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 20,083 | 8,522 | 16,806 | 7,126 | 5,283 |
| Other Financing Activity | 1,926 | 0 | 0 | 83 | 110 |
| Financing Cash Flow | $22,009 | $8,522 | $16,806 | $7,209 | $5,393 |
| Exchange Rate Effect | 42 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 556 | 3,056 | 875 | 992 | 43 |
| End Cash Position | 27,185 | 557 | 3,053 | 948 | 981 |
| Net Cash Flow | $26,587 | $-2,499 | $2,178 | $-45 | $939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,852 | -10,957 | -4,149 | -8,106 | -6,200 |
| Capital Expenditure | -587 | -74 | -89 | -280 | -225 |
| Free Cash Flow | 5,265 | -11,031 | -4,238 | -8,387 | -6,425 |