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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 7 | 11 | 15 | 19 |
| Income taxes - deferred | -1 | N/A | 2 | 11 | 20 |
| Accounts receivable | 0 | 67 | 121 | -96 | -60 |
| Accounts payable and accrued liabilities | N/A | N/A | 449 | N/A | N/A |
| Other Working Capital | 0 | 433 | 640 | -373 | -46 |
| Other Operating Activity | -716 | -1,102 | -1,715 | -1,188 | -865 |
| Operating Cash Flow | $-712 | $-595 | $-491 | $-1,631 | $-932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -821 | -1,530 | -5,056 | -2,639 | -248 |
| Sale Of Investment | 0 | 30 | 71 | 16 | 1,027 |
| Purchase Sale Intangibles | -9 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 189 | 4,729 | 0 | 0 |
| Investing Cash Flow | $-830 | $-1,311 | $-256 | $-2,623 | $779 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,551 | 1,879 | N/A | 4,285 | 133 |
| Other Financing Activity | 0 | 0 | 700 | 0 | 0 |
| Financing Cash Flow | $2,551 | $1,879 | $700 | $4,285 | $133 |
| Beginning Cash Position | 24 | 55 | 107 | 78 | 100 |
| End Cash Position | 1,034 | 27 | 60 | 109 | 80 |
| Net Cash Flow | $1,010 | $-28 | $-47 | $31 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -712 | -595 | -491 | -1,631 | -932 |
| Capital Expenditure | -830 | -1,530 | -5,056 | -8,727 | -2,638 |
| Free Cash Flow | -1,541 | -2,125 | -5,547 | -10,359 | -3,571 |