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
(Values in thousands)
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 4 | 3 | 2 | 2 |
| Accounts receivable | 26 | -26 | 1 | 49 |
| Other Working Capital | 100 | 212 | -83 | 113 |
| Other Operating Activity | -265 | -247 | -200 | -142 |
| Operating Cash Flow | $-134 | $-58 | $-280 | $22 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -185 | -692 | -274 | -29 |
| Other Investing Activity | 0 | 0 | 7 | 6 |
| Investing Cash Flow | $-185 | $-692 | $-267 | $-23 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 589 | 611 | 701 | N/A |
| Financing Cash Flow | $589 | $611 | $701 | $0 |
| Beginning Cash Position | 38 | 174 | 2 | 3 |
| End Cash Position | 308 | 35 | 156 | 2 |
| Net Cash Flow | $270 | $-139 | $154 | $-2 |
| Free Cash Flow | ||||
| Operating Cash Flow | -134 | -58 | -280 | 22 |
| Capital Expenditure | -185 | -692 | -274 | -29 |
| Free Cash Flow | -319 | -750 | -554 | -8 |