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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 6 | 15 |
| Accounts receivable | -28 | -1 | 1 | 4 | 16 |
| Accounts payable and accrued liabilities | -6 | 197 | -642 | -136 | 1,298 |
| Other Working Capital | -1,194 | 187 | -830 | 19 | 1,310 |
| Other Operating Activity | -591 | -758 | 180 | -571 | -3,789 |
| Operating Cash Flow | $-1,814 | $-370 | $-1,287 | $-679 | $-1,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 17 | -87 | -19 | -206 |
| Sale Of Investment | 0 | 0 | 0 | 0 | -162 |
| Other Investing Activity | -10,395 | 5 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,396 | $23 | $-87 | $-19 | $-369 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,627 | 12 | 2,167 | 0 | 165 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2 |
| Financing Cash Flow | $14,627 | $12 | $2,167 | $0 | $167 |
| Beginning Cash Position | 632 | 960 | 220 | 918 | 2,280 |
| End Cash Position | 3,053 | 632 | 960 | 220 | 948 |
| Net Cash Flow | $2,418 | $-335 | $793 | $-698 | $-1,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,814 | -370 | -1,287 | -679 | -1,151 |
| Capital Expenditure | 0 | N/A | -87 | -19 | -206 |
| Free Cash Flow | -1,814 | -370 | -1,373 | -698 | -1,357 |