Heliostar Metals Ltd. (TSXV:HSTR)
Canada
· Delayed Price · Currency is CAD 2.530
-0.130 (-4.89%)
At close: Dec 5, 2025
Heliostar Metals Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 30.25 | 21.04 | -14.78 | -3.35 | -9.98 | -6.56 | Upgrade
|
| Depreciation & Amortization | 3.59 | 1.59 | 0.12 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.07 | 0.1 | 0.12 | Upgrade
|
| Stock-Based Compensation | 1.52 | 1.6 | 1.41 | 0.93 | 0.85 | 0.94 | Upgrade
|
| Other Operating Activities | -14.01 | -23.93 | 0.14 | - | 0 | -0.8 | Upgrade
|
| Change in Accounts Receivable | -3.59 | 2.63 | -0.03 | -0.02 | 0.01 | -0.02 | Upgrade
|
| Change in Inventory | -4.43 | -1.69 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -3.82 | 4.47 | 0.62 | -0.59 | 1.12 | 0.27 | Upgrade
|
| Change in Income Taxes | 3.97 | -0.46 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2.92 | 0.6 | 1.5 | -1.21 | -0.26 | -0.18 | Upgrade
|
| Operating Cash Flow | 16.39 | 5.85 | -11 | -4.15 | -8.11 | -6.22 | Upgrade
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| Capital Expenditures | -0.73 | -0.59 | -0.07 | -0.09 | -0.28 | -0.23 | Upgrade
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| Cash Acquisitions | -0.69 | -0.69 | - | -10.39 | - | 1.13 | Upgrade
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| Investment in Securities | - | - | 0.01 | - | 1.13 | 0.85 | Upgrade
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| Other Investing Activities | - | - | - | 0.01 | - | - | Upgrade
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| Investing Cash Flow | -1.42 | -1.27 | -0.06 | -10.48 | 0.85 | 1.75 | Upgrade
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| Short-Term Debt Issued | - | 6.67 | - | - | - | - | Upgrade
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| Total Debt Issued | 5.01 | 6.67 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -6.67 | - | - | - | - | Upgrade
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| Total Debt Repaid | -6.67 | -6.67 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 21.82 | 23.74 | 9.17 | 17.3 | 7.8 | 5.68 | Upgrade
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| Other Financing Activities | -1.73 | -1.73 | -0.58 | -0.5 | -0.59 | -0.27 | Upgrade
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| Financing Cash Flow | 18.43 | 22.01 | 8.59 | 16.8 | 7.21 | 5.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.46 | 0.04 | -0.02 | - | - | - | Upgrade
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| Net Cash Flow | 33.86 | 26.63 | -2.5 | 2.18 | -0.04 | 0.94 | Upgrade
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| Free Cash Flow | 15.66 | 5.27 | -11.08 | -4.24 | -8.39 | -6.45 | Upgrade
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| Free Cash Flow Margin | 17.15% | 14.39% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.02 | -0.07 | -0.08 | -0.21 | -0.24 | Upgrade
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| Levered Free Cash Flow | -0.88 | -15.51 | -3.7 | -2.6 | -4.22 | -3.61 | Upgrade
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| Unlevered Free Cash Flow | -0.88 | -15.51 | -3.7 | -2.6 | -4.22 | -3.61 | Upgrade
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| Change in Working Capital | -4.96 | 5.56 | 2.1 | -1.82 | 0.88 | 0.07 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.