HSTXF (Heliostar Metals) Ending Cash Position : $0.72 Mil (As of Sep. 2024)

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What is Heliostar Metals Ending Cash Position?

Heliostar Metals's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.72 Mil.

Heliostar Metals's quarterly Ending Cash Position increased from Mar. 2024 ($0.56 Mil) to Jun. 2024 ($2.37 Mil) but then declined from Jun. 2024 ($2.37 Mil) to Sep. 2024 ($0.72 Mil).

Heliostar Metals's annual Ending Cash Position increased from Mar. 2022 ($0.93 Mil) to Mar. 2023 ($3.02 Mil) but then declined from Mar. 2023 ($3.02 Mil) to Mar. 2024 ($0.56 Mil).

Heliostar Metals Ending Cash Position Historical Data

The historical data trend for Heliostar Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heliostar Metals Ending Cash Position Chart

Heliostar Metals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.04

0.99

0.93

3.02

0.56

Heliostar Metals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.75	2.63	0.56	2.37	0.72

Heliostar Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Heliostar Metals's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.052	+	-2.496
	=	0.56

Heliostar Metals's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.311	+	-1.593
	=	0.72

Heliostar Metals Ending Cash Position Related Terms

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Heliostar Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Heliostar Metals Ltd (OTCPK:HSTXF) » Definitions » Ending Cash Position

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Address

1090 West Georgia Street, Suite 700, Vancouver, BC, CAN, V6E 3V7

Website

https://www.heliostarmetals.com

Heliostar Metals Ltd is a junior exploration and development company with a portfolio of high-grade gold projects in Alaska and Mexico. It is engaged in the acquisition, exploration, and development of mineral properties in North America The Company has one reportable segment being the exploration and evaluation of mineral properties. The company's assets and liabilities are held within Canada, Mexico and the United States.