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Heliostar Metals (TSE:HSTR)
:HSTR
Canadian Market

Heliostar Metals (HSTR) Cash flow

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Heliostar Metals Cash Flow

TSE:HSTR's free cash flow for Q2 2026 was C$6.72M. For the 2026 fiscal year, TSE:HSTR's free cash flow was decreased by C$20.17M and operating cash flow was C$7.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 5.85MC$ -14.80MC$ -5.61MC$ -10.12MC$ -7.83M
Investing Cash Flow
C$ -1.27MC$ -85.75KC$ -14.17MC$ 1.06MC$ 2.20M
Financing Cash Flow
C$ 22.01MC$ 11.51MC$ 22.73MC$ 9.00MC$ 6.81M
End Cash Position
C$ 27.18MC$ 752.89KC$ 4.13MC$ 1.18MC$ 1.24M
Free Cash Flow
C$ 5.26MC$ -14.91MC$ -5.73MC$ -10.47MC$ -8.11M
Currency in CAD

Heliostar Metals Cash Flow