Heliostar Metals Ltd. (HSTR.V)
CAD 0.57
(-0.88%)
CAD 0.57
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.8 Million | -5.61 Million | -10.12 Million | -7.82 Million | -1.56 Million | -767.24 Thousand |
| Net Income | -19.93 Million | -4.53 Million | -12.45 Million | -8.25 Million | -1.59 Million | -1.16 Million |
| Depreciation & Amortization | 186.69 Thousand | 28.84 Thousand | 52.79 Thousand | 9961.00 | 3974.00 | 5703.00 |
| Deferred income taxes | - | - | - | 129.52 Thousand | -148.42 Thousand | 499.99 Thousand |
| Stock-based compensation | 1.9 Million | 1.25 Million | 1.06 Million | 1.17 Million | 221.86 Thousand | 4807.00 |
| Change in working capital | 2.86 Million | -2.45 Million | 1.09 Million | 86.28 Thousand | -48.83 Thousand | -51.16 Thousand |
| Other non-cash items | 2.49 Million | 95 Thousand | 125.24 Thousand | -975 Thousand | -488.00 | -62.97 Thousand |
| Investing Cash Flow | -85.75 Thousand | -14.17 Million | 1.06 Million | 2.2 Million | 185.58 Thousand | 69.36 Thousand |
| Investments in PPE | -100.23 Thousand | -120.1 Thousand | -349.87 Thousand | -284.53 Thousand | -123.94 Thousand | -31.71 Thousand |
| Acquisitions | - | -14.06 Million | - | 1.41 Million | - | 984.23 Thousand |
| Investment purchases | - | - | - | -1069.27 | - | -883.84 Thousand |
| Sales/Maturities of investments | 14.48 Thousand | - | 1.41 Million | 1.06 Million | 309.53 Thousand | 984.23 Thousand |
| Other Investing Activities | 14.48 Thousand | 7407.00 | 1414.14 | 1069.28 | 309.53 | -983.53 Thousand |
| Financing Cash Flow | 11.51 Million | 22.73 Million | 9 Million | 6.8 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.51 Million | 22.73 Million | 8.89 Million | 6.66 Million | - | - |
| Other Financing Activities | 11.51 Million | 22.73 Thousand | 103.75 Thousand | 138.75 Thousand | - | - |
| Accounts receivables | -42.11 Thousand | -33.24 Thousand | 18.63 Thousand | -21.3 Thousand | 693.00 | 13.23 Thousand |
| Accounts payables | 874.6 Thousand | -794.52 Thousand | 1.39 Million | 335.1 Thousand | -41.46 Thousand | -43.73 Thousand |
| Inventory | - | 33.24 Thousand | -18.63 Thousand | 21.3 Thousand | -693.00 | - |
| Other working capital | 2.9 Million | -1.66 Million | -305.68 Thousand | -248.82 Thousand | -7373.00 | -20.66 Thousand |
| Cash at beginning of period | 4.15 Million | 1.18 Million | 1.23 Million | 53.99 Thousand | 1.43 Million | 2.13 Million |
| Cash at end of period | 781.64 Thousand | 4.12 Million | 1.18 Million | 1.23 Million | 53.99 Thousand | 1.43 Million |
| Capital Expenditure | -100.23 Thousand | -120.1 Thousand | -349.87 Thousand | -284.53 Thousand | -123.94 Thousand | -31.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.37 Million | 2.94 Million | -55.67 Thousand | 1.18 Million | -1.38 Million | -697.87 Thousand |
| Free Cash Flow | -14.9 Million | -5.73 Million | -10.47 Million | -8.11 Million | -1.69 Million | -798.95 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.17 Million | -5.03 Million | -19.93 Million | -4.59 Million | -6.03 Million | -4.26 Million |
| Depreciation & Amortization | 44.09 Thousand | -10.61 Thousand | 186.69 Thousand | 110.89 Thousand | 38.98 Thousand | 38.98 Thousand |
| Deferred income taxes | - | - | - | -807.43 Thousand | 10.43 Thousand | 18.93 Thousand |
| Stock-based compensation | 231.36 Thousand | 333.43 | 1.9 Million | 607.45 | 543.87 | 421.47 |
| Change in working capital | 541.06 Thousand | 1.6 Million | 2.86 Million | 1.54 Million | -376.69 Thousand | 92.54 Thousand |
| Other non-cash items | 392.34 Thousand | 482.07 Thousand | 2.49 Million | 684.92 Thousand | 121.19 Thousand | 18.45 Thousand |
| Investing Cash Flow | - | 234.39 Thousand | -85.75 Thousand | -282.85 Thousand | -37.28 Thousand | - |
| Investments in PPE | -5.00 | 234.39 Thousand | -100.23 Thousand | -282.85 Thousand | -51.76 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 14.48 Thousand | - | 14.48 Thousand | - |
| Other Investing Activities | - | - | 14.48 Thousand | - | 14.49 | - |
| Financing Cash Flow | 4.77 Million | -35.62 Thousand | 11.51 Million | 5.24 Million | 6.35 Million | -51.38 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -51.38 Thousand |
| Common Stock Issuance | 4.77 Million | -35.62 Thousand | 11.51 Million | 5.24 Million | 6.35 Million | -51.38 Thousand |
| Other Financing Activities | 4.77 Million | -35.63 | 11.51 Million | 5248.15 | 6353.16 | -51.38 Thousand |
| Accounts receivables | 312.00 | -33.05 Thousand | -42.11 Thousand | 21.79 Thousand | 206.65 Thousand | -237.51 Thousand |
| Accounts payables | 541.56 Thousand | 523.92 Thousand | 874.6 Thousand | 1.04 Million | -845.52 Thousand | 148.05 Thousand |
| Inventory | - | - | - | -1.04 Million | -206.65 Thousand | 237.51 Thousand |
| Other working capital | 540.75 Thousand | 1.63 Million | 2.9 Million | 1.51 Million | 468.82 Thousand | -55.51 Thousand |
| Cash at beginning of period | 781.64 Thousand | 3.55 Million | 4.15 Million | 1.04 Million | 400.79 Thousand | 4.12 Million |
| Cash at end of period | 3.27 Million | 781.64 Thousand | 781.64 Thousand | 3.55 Million | 1.01 Million | 400.79 Thousand |
| Capital Expenditure | -5.00 | 234.39 Thousand | -100.23 Thousand | -282.85 Thousand | -51.76 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.49 Million | -2.77 Million | -3.37 Million | 2.51 Million | 615.76 Thousand | -3.72 Million |
| Free Cash Flow | -2.28 Million | -2.73 Million | -14.9 Million | -2.73 Million | -5.75 Million | -3.67 Million |
NPNYY
ZUARI
688019
FLY
3918
6640