Canada markets open in 1 hour 59 minutes

Heliostar Metals Ltd. (HSTR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2250-0.0250 (-10.00%)
At close: 02:29PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-11,018
-8,256
-1,594
-1,164
Depreciation & amortization
29.165
9.961
3.974
5.703
Deferred income taxes
-
-
0
499.991
Stock based compensation
-325.98
1,179
221.862
4.807
Change in working capital
-1,332
86.287
-48.834
-51.163
Accounts receivable
-
-
-
13.231
Accounts Payable
-1,473
335.108
-41.462
-43.73
Other working capital
-11,656
-8,110
-1,690
-798.959
Other non-cash items
-
-975
-0.488
-0.278
Net cash provided by operating activites
-11,541
-7,826
-1,566
-767.24
Cash flows from investing activities
Investments in property, plant and equipment
-115.273
-284.536
-123.944
-31.719
Purchases of investments
-
-
0
-883.844
Sales/Maturities of investments
1,990
1,069
309.533
984.231
Net cash used for investing activites
1,833
2,203
185.589
69.368
Cash flows from financing activities
Common stock issued
8,837
6,669
-
0
Other financing activites
-
138.75
-
-
Net cash used privided by (used for) financing activities
9,079
6,808
-
0
Net change in cash
-628.33
1,185
-1,380
-697.872
Cash at beginning of period
3,535
53.992
1,434
2,132
Cash at end of period
2,906
1,239
53.992
1,434
Free Cash Flow
Operating Cash Flow
-11,541
-7,826
-1,566
-767.24
Capital Expenditure
-115.273
-284.536
-123.944
-31.719
Free Cash Flow
-11,656
-8,110
-1,690
-798.959