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Heliostar Metals Ltd. (HSTXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1855-0.0098 (-5.02%)
At close: 02:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-16,655
-4,532
-12,456
-8,256
Depreciation & amortisation
187.794
28.841
52.798
9.961
Stock-based compensation
2,407
1,256
1,063
1,179
Change in working capital
-354.79
-2,460
1,094
86.287
Accounts payable
345.034
-794.528
1,400
335.108
Other working capital
-14,609
-5,732
-10,470
-8,110
Other non-cash items
-
-
-
-975
Net cash provided by operating activities
-14,275
-5,612
-10,121
-7,826
Cash flows from investing activities
Investments in property, plant and equipment
-334.628
-120.105
-349.873
-284.536
Acquisitions, net
-
-14,079
0
-
Sales/maturities of investments
14.485
0
1,414
1,069
Other investing activities
-
7.407
-
-
Net cash used for investing activities
-14,381
-14,173
1,064
2,203
Cash flows from financing activities
Common stock issued
31,324
22,732
8,897
6,669
Other financing activities
-
-
-
138.75
Net cash used provided by (used for) financing activities
31,324
22,732
9,001
6,808
Net change in cash
2,669
2,946
-55.677
1,185
Cash at beginning of period
857.996
1,183
1,239
53.992
Cash at end of period
3,527
4,129
1,183
1,239
Free cash flow
Operating cash flow
-14,275
-5,612
-10,121
-7,826
Capital expenditure
-334.628
-120.105
-349.873
-284.536
Free cash flow
-14,609
-5,732
-10,470
-8,110