HELIOSTAR METALS LTD (HSTR.CA) Stock Cash Flow
TSX-V:HSTR - TSX Venture Exchange - CA42328Y1025 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.91M | -19.93M | -4.53M | -12.46M | -8.26M | |||
| Depreciation Amortization | 147.70K | 159.60K | 28.80K | 52.80K | 10.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.52M | 2.86M | -2.46M | 1.09M | 86.30K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 2.19M | 2.11M | 1.35M | 1.19M | 333.80K | |||
| OPERATING CASH FLOW | -12.06M | -14.80M | -5.61M | -10.12M | -7.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -100.20K | -120.10K | -349.90K | -284.50K | |||
| Other Investing Activity | N/A | 14.50K | -14.05M | 1.41M | 2.49M | |||
| INVESTING CASH FLOW | N/A | -85.80K | -14.17M | 1.06M | 2.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 9.91M | 11.51M | 22.73M | 9.00M | 6.81M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 12.18M | 11.51M | 22.73M | 9.00M | 6.81M | |||
| CHANGE IN CASH | -44.90K | -3.38M | 2.95M | -55.70K | 1.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.06M | -14.80M | -5.61M | -10.12M | -7.83M | |||
| Capital Expenditure | N/A | -100.20K | -120.10K | -349.90K | -284.50K | |||
| FREE CASH FLOW | -12.22M | -14.91M | -5.73M | -10.47M | -8.11M | |||
All data in CAD