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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 5 | 5 | 5 | 6 |
| Accounts receivable | -179 | -28 | -1 | 1 | 4 |
| Accounts payable and accrued liabilities | 112 | -6 | 197 | -642 | -136 |
| Other Working Capital | 70 | -1,194 | 187 | -830 | 19 |
| Other Operating Activity | -2,806 | -591 | -758 | 180 | -571 |
| Operating Cash Flow | $-2,775 | $-1,814 | $-370 | $-1,287 | $-679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 17 | -87 | -19 |
| Other Investing Activity | 0 | -10,395 | 5 | 0 | 0 |
| Investing Cash Flow | $0 | $-10,396 | $23 | $-87 | $-19 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 14,627 | 12 | 2,167 | 0 |
| Other Financing Activity | -39 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-39 | $14,627 | $12 | $2,167 | $0 |
| Beginning Cash Position | 3,116 | 632 | 960 | 220 | 918 |
| End Cash Position | 302 | 3,053 | 632 | 960 | 220 |
| Net Cash Flow | $-2,813 | $2,418 | $-335 | $793 | $-698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,775 | -1,814 | -370 | -1,287 | -679 |
| Capital Expenditure | N/A | 0 | N/A | -87 | -19 |
| Free Cash Flow | -2,775 | -1,814 | -370 | -1,373 | -698 |