Heliostar Metals (TSE:HSTR)
TSXV:HSTR
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Heliostar Metals (HSTR) Cash flow

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Heliostar Metals Cash Flow

TSE:HSTR's free cash flow for Q was C$-2.74M. For the fiscal year, TSE:HSTR's free cash flow was decreased by C$-9.17M and operating cash flow was C$-2.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -14.80MC$ -14.80MC$ -5.61MC$ -10.12MC$ -7.83MC$ -1.57M
Investing Cash Flow
C$ -85.75KC$ -85.75KC$ -14.17MC$ 1.06MC$ 2.20MC$ 185.59K
Financing Cash Flow
C$ 11.51MC$ 11.51MC$ 22.73MC$ 9.00MC$ 6.81MC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.70MC$ 752.89KC$ 4.13MC$ -2.30MC$ 1.24MC$ 53.99K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 11.51MC$ 11.51MC$ 22.73MC$ 8.90MC$ 6.67MC$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -5.48MC$ -14.91MC$ -5.73M-C$ -7.83MC$ -1.69M
Domestic Sales
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Foreign Sales
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Currency in CAD

Heliostar Metals Cash Flow

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