Heliostar Metals Ltd.
HSTR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.26M | 1.89M | -31.95M | 60.32M | -3.77M |
| Total Depreciation and Amortization | 1.09M | 956.00K | 1.52M | 23.60K | 24.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | 7.82M | 37.32M | -62.12M | 666.00K |
| Change in Net Operating Assets | -160.00K | -10.09M | 2.39M | 2.99M | -119.00K |
| Cash from Operations | 5.10M | 584.00K | 9.28M | 1.21M | -3.20M |
| Capital Expenditure | -229.00K | -- | 1.34M | -1.89M | -85.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -687.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Investing | -229.00K | -- | 648.50K | -1.89M | -85.00K |
| Total Debt Issued | -- | -- | 209.50K | 7.01M | 1.66M |
| Total Debt Repaid | -- | -- | -3.03M | -5.22M | -- |
| Issuance of Common Stock | 264.00K | 1.25M | 15.54M | 7.09M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.73M | -- | -- |
| Cash from Financing | 264.00K | 1.25M | 10.98M | 6.35M | 1.61M |
| Foreign Exchange rate Adjustments | -262.00K | 681.00K | 863.60K | -843.60K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.87M | 2.52M | 21.78M | 4.83M | -1.66M |