Heliostar Metals Ltd.
HSTR.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$21,035 | -CA$19,934 | -CA$4,532 | -CA$12,456 |
| Dep. & Amort. | CA$1,590 | CA$160 | CA$29 | CA$53 |
| Deferred Tax | CA$6,448 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,601 | CA$1,906 | CA$1,256 | CA$1,063 |
| Change in WC | CA$5,555 | CA$1,987 | -CA$2,460 | CA$1,094 |
| Other Non-Cash | -CA$30,377 | CA$1,077 | CA$95 | CA$125 |
| Operating Cash Flow | CA$5,852 | -CA$14,805 | -CA$5,612 | -CA$10,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$587 | -CA$100 | -CA$120 | -CA$350 |
| Net Acquisitions | -CA$687 | CA$0 | -CA$14,061 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1,414 |
| Other Inv. Act. | CA$0 | CA$14 | CA$7 | CA$1 |
| Investing Cash Flow | -CA$1,274 | -CA$86 | -CA$14,173 | CA$1,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$20,083 | CA$11,514 | CA$22,732 | CA$8,897 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,926 | CA$11,514 | CA$0 | CA$104 |
| Financing Cash Flow | CA$22,009 | CA$11,514 | CA$22,732 | CA$9,001 |
| Forex Effect | CA$42 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$26,629 | -CA$3,376 | CA$2,946 | -CA$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$556 | CA$4,129 | CA$1,183 | CA$1,239 |
| End Cash | CA$27,185 | CA$753 | CA$4,129 | CA$1,183 |
| Free Cash Flow | CA$5,265 | -CA$14,905 | -CA$5,732 | -CA$10,470 |