Heliostar Metals Ltd. (TSXV:HSTR)
Canada · Delayed Price · Currency is CAD 2.170
-0.100 (-4.41%)
Sep 1, 2026, 3:59 PM EST
Heliostar Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 70.44 | 16.54 | 21.04 | -14.78 | -3.35 | -9.98 |
Depreciation & Amortization | 6.36 | 4.11 | 1.59 | 0.12 | 0.02 | 0.04 |
Asset Writedown & Restructuring Costs | 3.66 | 3.66 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.07 | 0.1 |
Stock-Based Compensation | 4.46 | 1.33 | 1.6 | 1.41 | 0.93 | 0.85 |
Other Operating Activities | -21.1 | 12.49 | -23.93 | 0.14 | - | 0 |
Change in Accounts Receivable | -17.2 | -9.71 | 2.63 | -0.03 | -0.02 | 0.01 |
Change in Inventory | -18.45 | -3.9 | -1.69 | - | - | - |
Change in Accounts Payable | 5.51 | -5.25 | 4.47 | 0.62 | -0.59 | 1.12 |
Change in Income Taxes | -3.74 | -1.73 | -0.46 | - | - | - |
Change in Other Net Operating Assets | 7.73 | 3.71 | 0.6 | 1.5 | -1.21 | -0.26 |
Operating Cash Flow | 37.67 | 21.25 | 5.85 | -11 | -4.15 | -8.11 |
Operating Cash Flow Growth | - | 263.13% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -24.59 | -10.42 | -0.59 | -0.07 | -0.09 | -0.28 |
Sale of Property, Plant & Equipment | -1.42 | - | - | - | - | - |
Cash Acquisitions | -9.66 | - | -0.69 | - | -10.39 | - |
Investment in Securities | - | - | - | 0.01 | - | 1.13 |
Other Investing Activities | 0.13 | - | - | - | 0.01 | - |
Investing Cash Flow | -35.54 | -10.42 | -1.27 | -0.06 | -10.48 | 0.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | - | 6.39 | 23.74 | 9.17 | 17.3 | 7.8 |
Other Financing Activities | 0.2 | - | -1.73 | -0.58 | -0.5 | -0.59 |
Financing Cash Flow | -2.76 | 6.39 | 22.01 | 8.59 | 16.8 | 7.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -3.34 | 0.7 | 0.04 | -0.02 | - | - |
Net Cash Flow | -3.98 | 17.92 | 26.63 | -2.5 | 2.18 | -0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 13.08 | 10.83 | 5.27 | -11.08 | -4.24 | -8.39 |
Free Cash Flow Growth | - | 105.66% | - | - | - | - |
Free Cash Flow Margin | 7.16% | 8.84% | 14.39% | - | - | - |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | -0.07 | -0.08 | -0.21 |
Levered Free Cash Flow | - | - | -15.38 | -3.7 | -2.6 | -4.22 |
Unlevered Free Cash Flow | - | - | -15.38 | -3.7 | -2.6 | -4.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -26.14 | -16.88 | 5.56 | 2.1 | -1.82 | 0.88 |