HSTR — Heliostar Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$501.69m
- CA$460.05m
- $36.57m
- 78
- 41
- 70
- 69
Annual cashflow statement for Heliostar Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -6.25 | -9.94 | -3.43 | -14.8 | 21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.253 | 0.948 | 1.02 | 1.56 | -24.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.065 | 0.873 | -1.86 | 2.1 | 5.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -5.92 | -8.07 | -4.24 | -11 | 5.85 |
| Capital Expenditures | -0.215 | -0.279 | -0.091 | -0.074 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.88 | 1.13 | -10.6 | 0.011 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.67 | 0.849 | -10.7 | -0.063 | -1.27 |
| Financing Cash Flow Items | — | — | — | — | -0.189 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.15 | 7.18 | 17.2 | 8.59 | 22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.896 | -0.044 | 2.23 | -2.5 | 26.6 |