Heliostar Metals Ltd (HSTR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 8 | 8 | 6 |
| Income taxes - deferred | 0 | 374 | -387 | N/A | 0 |
| Accounts receivable | 0 | 10 | -6 | -1 | 0 |
| Accounts payable and accrued liabilities | -29 | -33 | 66 | N/A | N/A |
| Other Working Capital | -34 | -38 | 3,829 | -3,754 | 61 |
| Other Operating Activity | -1,044 | -892 | -3,076 | -1,703 | -1,504 |
| Operating Cash Flow | $-1,104 | $-575 | $435 | $-5,449 | $-1,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -23 | -24 | -162 | -40 |
| Net Acquisitions | 0 | 737 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -662 | N/A | N/A | N/A |
| Sale Of Investment | 218 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $131 | $52 | $-24 | $-162 | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 145 | 6,750 | 544 |
| Other Financing Activity | 0 | 0 | 0 | -154 | 0 |
| Financing Cash Flow | $N/A | $0 | $145 | $6,596 | $544 |
| Beginning Cash Position | 1,011 | 1,597 | 1,096 | 76 | 1,010 |
| End Cash Position | 38 | 1,074 | 1,651 | 1,061 | 78 |
| Net Cash Flow | $-973 | $-523 | $556 | $985 | $-932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,104 | -575 | 435 | -5,449 | -1,436 |
| Capital Expenditure | -87 | -24 | -24 | -162 | -40 |
| Free Cash Flow | -1,192 | -598 | 411 | -5,612 | -1,476 |