HELIOSTAR METALS LTD (HSTR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HSTR - CA42328Y1025 - Common Stock
2.32 CAD
+0.26 (+12.62%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.10M | 21.04M | -19.93M | -4.53M | -12.46M | |||
| Depreciation Amortization | 2.51M | 1.59M | 118.00K | 20.90K | 52.80K | |||
| Income Taxes - Deferred | N/A | 2.03M | N/A | N/A | N/A | |||
| Change In Working Capital | -5.07M | 5.55M | 2.10M | -1.78M | 1.09M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -17.01M | -24.36M | 1.56M | 977.30K | 1.19M | |||
| OPERATING CASH FLOW | 8.72M | 5.85M | -11.00M | -4.06M | -10.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.27M | -74.00K | -86.90K | -349.90K | |||
| Other Investing Activity | N/A | 0.00 | 11.00K | -10.17M | 1.41M | |||
| INVESTING CASH FLOW | N/A | -1.27M | -63.00K | -10.26M | 1.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 18.67M | 22.20M | 8.59M | 16.45M | 9.00M | |||
| Other Financing Activity | N/A | -189.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 18.48M | 22.01M | 8.59M | 16.45M | 9.00M | |||
| Exchange Rate Effect | N/A | 42.00K | -20.00K | N/A | N/A | |||
| CHANGE IN CASH | 26.65M | 26.63M | -2.50M | 2.13M | -55.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.72M | 5.85M | -11.00M | -4.06M | -10.12M | |||
| Capital Expenditure | N/A | -1.27M | -74.00K | -86.90K | -349.90K | |||
| FREE CASH FLOW | 7.45M | 4.58M | -11.08M | -4.15M | -10.47M | |||
All data in USD