HSTR — Heliostar Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$641.09m
- CA$580.04m
- $36.57m
Annual cashflow statement for Heliostar Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -9.94 | -3.43 | -14.8 | 21 | 12.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.948 | 1.02 | 1.56 | -24.4 | 19.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.873 | -1.86 | 2.1 | 5.55 | -12.9 |
| 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 | -8.07 | -4.24 | -11 | 5.85 | 15.9 |
| Capital Expenditures | -0.279 | -0.091 | -0.074 | -1.27 | -7.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.13 | -10.6 | 0.011 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.849 | -10.7 | -0.063 | -1.27 | -7.82 |
| Financing Cash Flow Items | — | — | — | -0.189 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.18 | 17.2 | 8.59 | 22 | 4.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 2.23 | -2.5 | 26.6 | 13.4 |