Heliostar Metals Ltd
XTSX:HSTR
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| 52 Week Range |
0.55
2.86
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Cash Flow Statement
Cash Flow Statement
Heliostar Metals Ltd
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(2)
|
(1)
|
(4)
|
(6)
|
(8)
|
(13)
|
(12)
|
(11)
|
(12)
|
(9)
|
(7)
|
(6)
|
(5)
|
(8)
|
(13)
|
(17)
|
(20)
|
(19)
|
(18)
|
71
|
21
|
26
|
32
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
2
|
1
|
1
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
(0)
|
2
|
0
|
0
|
1
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
(62)
|
(24)
|
(17)
|
(15)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
(2)
|
(2)
|
(2)
|
(0)
|
2
|
3
|
3
|
5
|
6
|
(5)
|
(4)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+9%
|
(3)
-78%
|
(5)
-114%
|
(8)
-44%
|
(12)
-57%
|
(13)
-8%
|
(12)
+13%
|
(10)
+12%
|
(6)
+37%
|
(6)
+11%
|
(4)
+23%
|
(4)
+10%
|
(8)
-110%
|
(12)
-46%
|
(14)
-16%
|
(11)
+23%
|
(13)
-22%
|
(10)
+24%
|
(7)
+36%
|
6
N/A
|
9
+49%
|
16
+87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
0
|
(1)
|
|
| Other Items |
0
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(10)
|
0
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+78%
|
2
+576%
|
2
-11%
|
2
+11%
|
3
+44%
|
2
-52%
|
2
+21%
|
1
-42%
|
(0)
N/A
|
(0)
-391%
|
(1)
-83%
|
(10)
-1 569%
|
(14)
-40%
|
(14)
+1%
|
(14)
-2%
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
(2)
-1 227%
|
(1)
+28%
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7
|
7
|
7
|
12
|
5
|
9
|
9
|
4
|
7
|
3
|
16
|
23
|
26
|
31
|
9
|
16
|
9
|
8
|
22
|
19
|
20
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
6
|
12
|
0
|
0
|
8
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
7
N/A
|
7
N/A
|
7
+1%
|
12
+76%
|
5
-55%
|
9
+70%
|
9
-1%
|
4
-57%
|
7
+75%
|
3
-56%
|
16
+444%
|
23
+40%
|
26
+15%
|
31
+20%
|
9
-73%
|
16
+90%
|
10
-37%
|
11
+11%
|
22
+92%
|
18
-16%
|
18
0%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+21%
|
6
N/A
|
3
-49%
|
1
-64%
|
3
+143%
|
(6)
N/A
|
(1)
+90%
|
(0)
+91%
|
(3)
-4 666%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
0
-94%
|
(0)
N/A
|
3
N/A
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
2
N/A
|
27
+1 071%
|
27
+0%
|
34
+27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+3%
|
(3)
-68%
|
(6)
-105%
|
(8)
-43%
|
(12)
-53%
|
(13)
-7%
|
(12)
+13%
|
(10)
+10%
|
(7)
+35%
|
(6)
+10%
|
(5)
+22%
|
(4)
+15%
|
(9)
-108%
|
(12)
-45%
|
(15)
-19%
|
(11)
+24%
|
(13)
-21%
|
(10)
+23%
|
(8)
+20%
|
5
N/A
|
9
+91%
|
15
+71%
|
|
