HSTR — Heliostar Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$249.19m
- CA$246.00m
- 36
- 55
- 87
- 61
Annual cashflow statement for Heliostar Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.59 | -8.26 | -12.5 | -4.53 | -19.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.073 | 0.334 | 1.19 | 1.35 | 2.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | 0.086 | 1.09 | -2.46 | 2.86 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.57 | -7.83 | -10.1 | -5.61 | -14.8 |
| Capital Expenditures | -0.124 | -0.285 | -0.35 | -0.12 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.31 | 2.49 | 1.41 | -14.1 | 0.014 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.186 | 2.2 | 1.06 | -14.2 | -0.086 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 6.81 | 9 | 22.7 | 11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | 1.18 | -0.056 | 2.95 | -3.38 |