Heliostar Metals Ltd.
HSTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | -$20 | -$5 | -$12 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $6 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $6 | $2 | -$2 | $1 |
| Other Non-Cash | -$30 | $1 | $0 | $0 |
| Operating Cash Flow | $6 | -$15 | -$6 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$1 | $0 | -$14 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$14 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $20 | $12 | $23 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $12 | $0 | $0 |
| Financing Cash Flow | $22 | $12 | $23 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | -$3 | $3 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $1 | $1 |
| End Cash | $27 | $1 | $4 | $1 |
| Free Cash Flow | $5 | -$15 | -$6 | -$10 |