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	27	21.04	-14.78	-3.35	-9.97	-6.57
Depreciation & Amortization	-	1.59	0.12	0.02	0.04	0.01
Stock-Based Compensation	1.6	1.6	1.41	0.93	0.85	0.94
Other Adjustments	1.15	-23.93	0.15	0.07	0.1	-0.67
Change in Receivables	-0.45	2.63	-0.03	-0.02	0.01	-0.02
Changes in Inventories	-3.07	-1.69	-	-	-	-
Changes in Accounts Payable	0.18	4.47	0.62	-0.59	1.12	0.27
Changes in Income Taxes Payable	5.27	-0.46	-	-	-	-
Changes in Other Operating Activities	1.29	0.6	1.5	-1.21	-0.26	-0.18
Operating Cash Flow	10.21	5.85	-11	-4.15	-8.1	-6.23
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-	-0.59	-0.07	-0.09	-0.28	-0.23
Proceeds from Sale of Investments	-	-	0.01	-	1.13	0.85
Cash Acquisitions	-	-0.69	-	-10.41	-	-
Proceeds from Business Divestments	-	-	-	0.01	-	1.13
Other Investing Activities	-	-	-	0.01	-	-
Investing Cash Flow	-	-1.27	-0.06	-10.48	0.85	1.75
Long-Term Debt Issued	1.75	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	1.75	-	-	-	-	-
Issuance of Common Stock	19.17	22.21	8.59	16.81	7.2	5.42
Net Common Stock Issued (Repurchased)	19.17	22.21	8.59	16.81	7.2	5.42
Other Financing Activities	-	-0.2	-	-	-	-
Financing Cash Flow	17.28	22.01	8.59	16.81	7.2	5.42
Foreign Exchange Rate Adjustments	2.51	0.04	-0.02	-	-	-
Net Cash Flow	30.19	26.63	-2.5	2.18	-0.04	0.94
Free Cash Flow	3.78	5.27	-11.08	-4.24	-8.38	-6.45
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	4.15%	14.40%	-	-	-	-
Free Cash Flow Per Share	0.02	0.02	-0.07	-0.08	-0.21	-0.24
Levered Free Cash Flow	27.28	24.96	-12.61	-7.79	-9.34	-6.7
Unlevered Free Cash Flow	17.34	3.96	-12.31	-7.47	-11.98	-13.65