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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 6 | 0 | 1 | 1 |
| Accounts receivable | -9 | -1 | 1 | 1 | -3 |
| Accounts payable and accrued liabilities | 906 | 73 | -88 | -124 | 239 |
| Other Working Capital | 259 | 58 | -67 | -132 | 215 |
| Other Operating Activity | -2,331 | -233 | 46 | -190 | -799 |
| Operating Cash Flow | $-1,174 | $-97 | $-107 | $-443 | $-347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -76 | 7 | -7 | -81 |
| Sale Of Investment | 351 | 177 | 29 | N/A | N/A |
| Other Investing Activity | 1,091 | 0 | 0 | 190 | 0 |
| Investing Cash Flow | $1,347 | $101 | $35 | $183 | $-81 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 43 | 40 | 197 | 443 | 880 |
| End Cash Position | 5,228 | 43 | 38 | 197 | 443 |
| Net Cash Flow | $5,184 | $4 | $-72 | $-260 | $-428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,174 | -97 | -107 | -443 | -347 |
| Capital Expenditure | -94 | -76 | N/A | -7 | -81 |
| Free Cash Flow | -1,269 | -173 | -107 | -450 | -428 |