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Heliostar Metals (TSE:HSTR)
:HSTR
Canadian Market
HSTR
Heliostar Metals
RESEARCH TOOLSreports

Heliostar Metals (HSTR) Cash flow

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Heliostar Metals Cash Flow

TSE:HSTR's free cash flow for Q3 2026 was C$2.67M. For the 2026 fiscal year, TSE:HSTR's free cash flow was decreased by C$6.91M and operating cash flow was C$10.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
C$ 16.22MC$ 5.85MC$ -14.80MC$ -5.61MC$ -10.12M
Investing Cash Flow
C$ -7.95MC$ -1.27MC$ -85.75KC$ -14.17MC$ 1.06M
Financing Cash Flow
C$ 4.87MC$ 22.01MC$ 11.51MC$ 22.73MC$ 9.00M
End Cash Position
C$ 40.55MC$ 27.18MC$ 752.89KC$ 4.13MC$ 1.18M
Free Cash Flow
C$ 12.17MC$ 5.26MC$ -14.91MC$ -5.73MC$ -10.47M
Currency in CAD

Heliostar Metals Cash Flow