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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 8 | 9 | -4 | 5 |
| Accounts receivable | -10 | 2 | 7 | -5 | -1 |
| Accounts payable and accrued liabilities | -214 | -91 | 128 | -976 | 262 |
| Other Working Capital | -295 | -92 | -46 | -611 | 362 |
| Other Operating Activity | -898 | -1,690 | -3,785 | -562 | -3,399 |
| Operating Cash Flow | $-1,407 | $-1,862 | $-3,687 | $-2,158 | $-2,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -44 | -11 |
| Net Acquisitions | N/A | N/A | N/A | -21 | 54 |
| Sale Of Investment | 241 | 161 | 893 | 275 | 45 |
| Other Investing Activity | 0 | -74 | 0 | 25 | -25 |
| Investing Cash Flow | $241 | $88 | $893 | $234 | $63 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,951 | -115 | 4,126 | 23 | 249 |
| Other Financing Activity | -18 | 60 | 39 | 110 | 0 |
| Financing Cash Flow | $2,933 | $-55 | $4,165 | $132 | $249 |
| Beginning Cash Position | 513 | 2,370 | 999 | 2,772 | 5,228 |
| End Cash Position | 2,280 | 513 | 2,370 | 981 | 2,772 |
| Net Cash Flow | $1,766 | $-1,829 | $1,371 | $-1,791 | $-2,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,407 | -1,862 | -3,687 | -2,158 | -2,770 |
| Capital Expenditure | 0 | N/A | N/A | -19 | -36 |
| Free Cash Flow | -1,407 | -1,862 | -3,687 | -2,177 | -2,806 |