Also trades as: HSTXF (OTC) · $vol 0M
HSTR.V TSXV
Heliostar Metals Ltd.
1W: +0.4%
1M: +0.4%
3M: +11.2%
YTD: -21.9%
1Y: +78.1%
3Y: +1040.0%
5Y: +117.1%
C$2.35 ($1.65)
+0.06 (+2.62%)
Weekly Expected Move ±7.0%
C$2
C$2
C$2
C$2
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16M
+177.1% ▲
Capital Expenditures
$4M
-588.7% ▼
5Y CAGR: +70.0%
Free Cash Flow
$12M
+131.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40M
+50.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$5M | -$20M | $21M | $17M |
| Depreciation & Amort. | $53K | $29K | $160K | $2M | $6M |
| Stock-Based Comp. | $1M | $1M | $2M | $2M | $0 |
| Change in Working Capital | $1M | -$2M | $2M | $6M | -$13M |
| Other Non-Cash Items | $125K | $95K | $1M | -$30M | $12M |
| Operating Cash Flow | -$10M | -$6M | -$15M | $6M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$350K | -$120K | -$100K | -$587K | -$8M |
| Acquisitions (Net) | $0 | -$14M | $0 | -$687K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $7K | $14K | $0 | $0 |
| Investing Cash Flow | $1M | -$14M | -$86K | -$1M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $104K | $0 | $12M | $2M | $0 |
| Financing Cash Flow | $9M | $23M | $12M | $22M | $5M |
| Net Change in Cash | -$56K | $3M | -$3M | $27M | $40M |
| Cash End of Period | $1M | $4M | $753K | $27M | $41M |
| Free Cash Flow | -$10M | -$6M | -$15M | $5M | $12M |