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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 24 | -18 | 79 | 28 |
| Accounts receivable | -5 | 0 | -24 | 16 | 157 |
| Accounts payable and accrued liabilities | -39 | 395 | 383 | 777 | -625 |
| Other Working Capital | -120 | 395 | 1,170 | 1,157 | -279 |
| Other Operating Activity | -3,099 | -2,483 | -3,548 | -4,050 | -3,405 |
| Operating Cash Flow | $-3,237 | $-1,668 | $-2,038 | $-2,021 | $-4,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 178 | -214 | -38 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 11 |
| Investing Cash Flow | $N/A | $N/A | $178 | $-214 | $-27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -13 | 3,489 | -185 | 4,070 | N/A |
| Other Financing Activity | 1,678 | 0 | 0 | 0 | 4,675 |
| Financing Cash Flow | $1,665 | $3,489 | $-185 | $4,070 | $4,675 |
| Beginning Cash Position | 2,370 | 550 | 2,658 | 748 | 302 |
| End Cash Position | 719 | 2,370 | 557 | 2,658 | 748 |
| Net Cash Flow | $-1,658 | $1,820 | $-2,045 | $1,836 | $524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,237 | -1,668 | -2,038 | -2,021 | -4,124 |
| Capital Expenditure | N/A | N/A | N/A | -214 | N/A |
| Free Cash Flow | -3,237 | -1,668 | -2,038 | -2,235 | -4,124 |