Heliostar Metals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Heliostar Metals Ltd. generated cash of -$14,804,884, which is less than the previous year. Cash used in financing activities reached the amount of $11,514,297 last year. Net change in cash is therefore -$3,376,338.
Cash Flow
| 2013 | -499.58K | -260.39K | 712.24K |
|---|---|---|---|
| 2016 | -1.86M | -51.64K | 706.68K |
| 2018 | 561.42K | -31.04K | 187K |
| 2020 | -1.56M | 185.58K | 0 |
| 2021 | -7.82M | 2.20M | 6.80M |
| 2023 | -5.61M | -14.17M | 22.73M |
| 2024 | -14.80M | -85.75K | 11.51M |
HSTR.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.12M | 1.18M | 53.99K | 1.43M | 1.41M | 1.31M | 108.75K |
Operating activities | |||||||
Net income | -19.93M | -4.53M | -8.25M | -1.59M | -4.30M | -2.32M | -1.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 159.55K | 28.84K | 9.96K | 3.97K | 10.95K | 8.23K | 10.90K |
Stock-based compensation expense | 1.90M | 1.25M | 1.17M | 221.86K | 321.28K | 245.04K | 623.54K |
| Deferred income tax benefit | 1.90M | 1.25M | 1.17M | 221.86K | 321.28K | 245.04K | 623.54K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -42.11K | -33.24K | -21.30K | 693 | -7.52K | 171 | 123.50K |
Inventories | 0 | 33.24K | 21.30K | -693 | 0 | 0 | 0 |
Accounts payable | 874.60K | -794.52K | 335.10K | -41.46K | 85.43K | 0 | 457.25K |
Cash generated by operating activities | -14.80M | -5.61M | -7.82M | -1.56M | 561.42K | -1.86M | -499.58K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -1.06K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -100.23K | -120.10K | -284.53K | -123.94K | -31.04K | -51.64K | -5.14M |
Acquisitions Net | 0 | -14.06M | 1.41M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -85.75K | -14.17M | 2.20M | 185.58K | -31.04K | -51.64K | -260.39K |
Financing activities | |||||||
Common Stock Issued | 11.51M | 22.73M | 6.66M | 0 | 187K | 750K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.51M | 22.73M | 6.80M | 0 | 187K | 706.68K | 712.24K |
Net Change In Cash | -3.37M | 2.94M | 1.18M | -1.38M | 717.38K | -1.20M | -47.72K |
Cash at end of period | 752.89K | 4.12M | 1.23M | 53.99K | 2.13M | 101.89K | 61.02K |