Heliostar Metals Ltd. (TSXV:HSTR)
Canada · Delayed Price · Currency is CAD 1.750
+0.080 (4.79%)
Jun 11, 2026, 4:00 PM EST
Heliostar Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 28.58 | 21.04 | -14.78 | -3.35 | -9.97 | -6.57 |
Depreciation & Amortization | 2.55 | 1.59 | 0.12 | 0.02 | 0.04 | 0.01 |
Stock-Based Compensation | 0.64 | 1.6 | 1.41 | 0.93 | 0.85 | 0.94 |
Other Adjustments | 47.28 | -23.93 | 0.15 | 0.07 | 0.1 | -0.67 |
Change in Receivables | -3.56 | 2.63 | -0.03 | -0.02 | 0.01 | -0.02 |
Changes in Inventories | -4.44 | -1.69 | - | - | - | - |
Changes in Accounts Payable | -3.79 | 4.47 | 0.62 | -0.59 | 1.12 | 0.27 |
Changes in Income Taxes Payable | 3 | -0.46 | - | - | - | - |
Changes in Other Operating Activities | 3.01 | 0.6 | 1.5 | -1.21 | -0.26 | -0.18 |
Operating Cash Flow | 10.21 | 5.85 | -11 | -4.15 | -8.1 | -6.23 |
Capital Expenditures | -0.3 | -0.59 | -0.07 | -0.09 | -0.28 | -0.23 |
Proceeds from Sale of Investments | - | - | 0.01 | - | 1.13 | 0.85 |
Payments for Business Acquisitions | -0.69 | -0.69 | - | -10.41 | - | - |
Proceeds from Business Divestments | - | - | - | 0.01 | - | 1.13 |
Other Investing Activities | - | - | - | 0.01 | - | - |
Investing Cash Flow | 0.73 | -1.27 | -0.06 | -10.48 | 0.85 | 1.75 |
Long-Term Debt Issued | 1.75 | - | - | - | - | - |
Long-Term Debt Repaid | -4.64 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -2.89 | - | - | - | - | - |
Issuance of Common Stock | 19.95 | 22.21 | 8.59 | 16.81 | 7.2 | 5.42 |
Net Common Stock Issued (Repurchased) | 19.95 | 22.21 | 8.59 | 16.81 | 7.2 | 5.42 |
Other Financing Activities | -0.2 | -0.2 | - | - | - | - |
Financing Cash Flow | 18.04 | 22.01 | 8.59 | 16.81 | 7.2 | 5.42 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.72 | 0.04 | -0.02 | - | - | - |
Net Cash Flow | 33.89 | 26.63 | -2.5 | 2.18 | -0.04 | 0.94 |
Free Cash Flow | 9.91 | 5.27 | -11.08 | -4.24 | -8.38 | -6.45 |
Free Cash Flow Growth | 88.28% | - | - | - | - | - |
FCF Margin | 10.89% | 14.40% | - | - | - | - |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.07 | -0.08 | -0.21 | -0.24 |
Levered Free Cash Flow | 25.42 | 24.96 | -12.61 | -7.79 | -9.34 | -6.7 |
Unlevered Free Cash Flow | 12.38 | 3.96 | -12.31 | -7.47 | -11.98 | -13.65 |