US Stock MarketDetailed Quotes
HSTXF HELIOSTAR METALS LTD
- 0.222200
- +0.000500+0.23%
15min DelayClose May 3 16:00 ET
40.95MMarket Cap-2338P/E (TTM)
0.235000High0.210700Low66.91KVolume0.221700Open0.221700Pre Close15.22KTurnover0.04%Turnover RatioLossP/E (Static)184.29MShares0.51990052wk High2.02P/B40.95MFloat Cap0.13100052wk Low--Dividend TTM184.29MShs Float1.470000Historical High--Div YieldTTM10.96%Amplitude0.131000Historical Low0.227000Avg Price1Lot Size
HELIOSTAR METALS LTD Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -409.67%-2.46M | -214.38%-5.7M | -320.28%-3.68M | 44.55%-5.61M | -95.14%-2.44M | 73.11%-481.73K | 27.64%-1.81M | 80.86%-874.9K | -29.32%-10.12M | 53.16%-1.25M |
| Net income from continuing operations | -494.52%-4.59M | -605.06%-6.04M | -272.36%-4.27M | 63.62%-4.53M | 47.52%-1.76M | 50.06%-772.52K | 70.08%-856.36K | 75.61%-1.15M | -50.88%-12.46M | -75.30%-3.35M |
| Operating gains losses | --1.14K | --16.21K | --4.71K | ---- | ---- | ---- | ---- | ---- | 100.17%47 | -96.25%35.58K |
| Depreciation and amortization | 1,323.36%102.62K | 440.56%38.98K | 440.64%38.98K | -45.37%28.84K | -60.25%7.21K | -41.85%7.21K | -35.22%7.21K | -35.23%7.21K | 430.05%52.8K | 430.08%18.14K |
| Other non cash items | ---123.66K | --121.2K | --18.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 488.39%1.54M | 66.76%-376.7K | 286.23%92.55K | -324.81%-2.46M | -197.94%-1.61M | 169.70%262.03K | -852.73%-1.13M | 141.81%23.96K | 1,168.07%1.09M | 311.19%1.65M |
| -Change in receivables | 2,333.09%21.8K | 17,745.68%206.65K | -5,210.00%-237.51K | -278.42%-33.25K | -293.83%-38.08K | 92.46%-976 | -64.08%1.16K | -46.65%4.65K | 187.45%18.64K | 392.38%19.65K |
| -Change in prepaid assets | 7,347.96%471.84K | 283.51%332.64K | 126.11%307.17K | -370.46%-1.77M | -2,750.59%-1.71M | -120.62%-6.51K | -48.56%-181.27K | 160.44%135.85K | -188.58%-375.34K | -111.71%-60.12K |
| -Change in payables and accrued expense | 278.49%1.05M | 3.91%-915.99K | 118.47%22.89K | -145.54%-660.75K | -91.73%139.51K | 170.18%276.93K | -584,711.66%-953.24K | -178.08%-123.94K | 456.62%1.45M | 231.16%1.69M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --7.41K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -409.67%-2.46M | -214.38%-5.7M | -320.28%-3.68M | 44.55%-5.61M | -95.14%-2.44M | 73.11%-481.73K | 27.64%-1.81M | 80.86%-874.9K | -29.32%-10.12M | 53.16%-1.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -984.68%-282.86K | 68.96%-37.28K | 0 | -1,431.75%-14.17M | -2,754.39%-14.06M | -89.56%31.97K | -183.67%-120.11K | -102.22%-24.57K | -51.68%1.06M | -278.29%-492.6K |
| Net PPE purchase and sale | -1,251.42%-282.86K | 56.90%-51.77K | --0 | 65.67%-120.11K | --0 | --24.57K | -27.65%-120.11K | ---24.57K | -22.96%-349.87K | -381.13%-255.78K |
| Net business purchase and sale | ---- | ---- | ---- | ---14.06M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 32.25%1.41M | -169.80%-236.82K |
| Net other investing changes | ---- | ---- | ---- | --7.41K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -984.68%-282.86K | 68.96%-37.28K | --0 | -1,431.75%-14.17M | -2,754.39%-14.06M | -89.56%31.97K | -183.67%-120.11K | -102.22%-24.57K | -51.68%1.06M | -278.29%-492.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91,276.96%5.25M | 114.41%6.35M | -51.39K | 152.56%22.73M | 94,877.48%19.77M | -100.15%-5.76K | 3,683.35%2.96M | 0 | 32.21%9M | -79.08%20.82K |
| Net common stock issuance | 91,276.96%5.25M | ---- | ---- | 155.50%22.73M | 94,877.48%19.77M | -100.15%-5.76K | ---- | ---- | 33.41%8.9M | 153.07%20.82K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -25.23%103.75K | --0 |
| Net other financing activities | ---- | ---- | ---51.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91,276.96%5.25M | 114.41%6.35M | ---51.39K | 152.56%22.73M | 94,877.48%19.77M | -100.15%-5.76K | 3,683.35%2.96M | --0 | 32.21%9M | -79.08%20.82K |
| Net cash flow | ||||||||||
| Beginning cash position | -22.61%1.02M | 41.33%400.79K | 249.03%4.13M | -4.49%1.18M | -70.48%858K | 100.65%1.31M | -90.35%283.58K | -4.49%1.18M | 2,194.27%1.24M | -17.78%2.91M |
| Current changes in cash | 651.04%2.51M | -40.21%615.77K | -314.52%-3.73M | 5,391.57%2.95M | 289.81%3.27M | -120.23%-455.51K | 145.10%1.03M | -152.92%-899.47K | -104.70%-55.68K | 24.94%-1.72M |
| End cash Position | 311.03%3.53M | -22.61%1.02M | 41.33%400.79K | 249.03%4.13M | 249.03%4.13M | -70.48%858K | 100.65%1.31M | -90.35%283.58K | -4.49%1.18M | -4.49%1.18M |
| Free cash flow | -498.92%-2.74M | -197.53%-5.75M | -308.80%-3.68M | 45.25%-5.73M | -62.03%-2.44M | 74.48%-457.17K | 25.64%-1.93M | 80.32%-899.47K | -29.10%-10.47M | 44.03%-1.51M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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