Heliostar Metals Ltd (HSTR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 10 | 8 | 9 | -4 |
| Accounts receivable | 16 | -10 | 2 | 7 | -5 |
| Accounts payable and accrued liabilities | 1,298 | -214 | -91 | 128 | -976 |
| Other Working Capital | 1,310 | -295 | -92 | -46 | -611 |
| Other Operating Activity | -3,789 | -898 | -1,690 | -3,785 | -562 |
| Operating Cash Flow | $-1,151 | $-1,407 | $-1,862 | $-3,687 | $-2,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | 0 | N/A | N/A | -44 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -21 |
| Sale Of Investment | -162 | 241 | 161 | 893 | 275 |
| Other Investing Activity | 0 | 0 | -74 | 0 | 25 |
| Investing Cash Flow | $-369 | $241 | $88 | $893 | $234 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 165 | 2,951 | -115 | 4,126 | 23 |
| Other Financing Activity | 2 | -18 | 60 | 39 | 110 |
| Financing Cash Flow | $167 | $2,933 | $-55 | $4,165 | $132 |
| Beginning Cash Position | 2,280 | 513 | 2,370 | 999 | 2,772 |
| End Cash Position | 948 | 2,280 | 513 | 2,370 | 981 |
| Net Cash Flow | $-1,353 | $1,766 | $-1,829 | $1,371 | $-1,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,151 | -1,407 | -1,862 | -3,687 | -2,158 |
| Capital Expenditure | -206 | 0 | N/A | N/A | -19 |
| Free Cash Flow | -1,357 | -1,407 | -1,862 | -3,687 | -2,177 |