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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,093 | 956 | 1,521 | 20 | 25 |
| Income taxes - deferred | 3,983 | 4,202 | N/A | N/A | N/A |
| Accounts receivable | -367 | -5,858 | 3,339 | -705 | -5 |
| Accounts payable and accrued liabilities | -5,616 | -2,329 | 895 | 3,222 | -39 |
| Other Working Capital | 396 | -10,086 | 2,383 | 2,897 | -120 |
| Other Operating Activity | 5,611 | 13,699 | 1,148 | -3,962 | -3,099 |
| Operating Cash Flow | $5,100 | $584 | $9,286 | $1,471 | $-3,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,338 | -1,839 | N/A |
| Other Investing Activity | 0 | 0 | -687 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $651 | $-1,839 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,151 | N/A |
| Common Stock Issued | 0 | 0 | 12,963 | 3,644 | -13 |
| Other Financing Activity | 264 | 1,253 | -1,997 | 1,094 | 1,678 |
| Financing Cash Flow | $264 | $1,253 | $10,966 | $5,889 | $1,665 |
| Exchange Rate Effect | -262 | 681 | 865 | N/A | N/A |
| Beginning Cash Position | 29,703 | 27,185 | 5,385 | 719 | 2,370 |
| End Cash Position | 34,576 | 29,703 | 27,185 | 5,385 | 719 |
| Net Cash Flow | $5,135 | $1,837 | $20,904 | $5,521 | $-1,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,100 | 584 | 9,286 | 1,471 | -3,237 |
| Capital Expenditure | N/A | N/A | N/A | -1,839 | N/A |
| Free Cash Flow | 5,100 | 584 | 9,286 | -368 | -3,237 |