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Heliostar Metals (TSE:HSTR)
:HSTR
Canadian Market
HSTR
Heliostar Metals
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Heliostar Metals (HSTR) Cash flow

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Heliostar Metals Cash Flow

TSE:HSTR's free cash flow for Q2 2024 was C$-4.46M. For the 2024 fiscal year, TSE:HSTR's free cash flow was decreased by C$-9.17M and operating cash flow was C$-4.34M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -14.80MC$ -5.61MC$ -10.12MC$ -7.83MC$ -1.57M
Investing Cash Flow
C$ -85.75KC$ -14.17MC$ 1.06MC$ 2.20MC$ 185.59K
Financing Cash Flow
C$ 11.51MC$ 22.73MC$ 9.00MC$ 6.81MC$ 0.00
End Cash Position
C$ 752.89KC$ 4.13MC$ 1.18MC$ 1.24MC$ 53.99K
Free Cash Flow
C$ -14.91MC$ -5.73MC$ -10.47MC$ -8.11MC$ -1.69M
Currency in CAD

Heliostar Metals Cash Flow

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