Heliostar Metals Ltd. (TSXV:HSTR)

Heliostar Metals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.