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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 10 | 9 | 5 | 5 |
| Income taxes - deferred | -25 | -1 | N/A | N/A | N/A |
| Accounts receivable | -3 | 5 | -4 | 30 | -28 |
| Other Working Capital | 168 | 226 | -360 | 392 | 262 |
| Other Operating Activity | -591 | -376 | -674 | -394 | -315 |
| Operating Cash Flow | $-434 | $-136 | $-1,029 | $33 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,027 | 2,066 | -1,214 | -357 | -606 |
| Purchase Of Investment | -2,078 | -2,124 | N/A | N/A | N/A |
| Sale Of Investment | 415 | N/A | N/A | 106 | N/A |
| Investing Cash Flow | $365 | $-58 | $-1,214 | $-251 | $-606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144 | 84 | 2,359 | N/A | 562 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 51 |
| Financing Cash Flow | $144 | $84 | $2,359 | $0 | $614 |
| Beginning Cash Position | 21 | 127 | 40 | 253 | 320 |
| End Cash Position | 96 | 17 | 155 | 35 | 251 |
| Net Cash Flow | $74 | $-109 | $116 | $-218 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -136 | -1,029 | 33 | -76 |
| Capital Expenditure | -91 | -117 | -3,533 | -357 | -606 |
| Free Cash Flow | -526 | -253 | -4,563 | -324 | -683 |