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