Heliostar Metals Ltd.
HSTR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.97M | 14.12M | 9.26M | 1.26M | 1.89M |
| Total Depreciation and Amortization | 2.38M | 2.35M | 3.77M | 1.09M | 956.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.64M | 3.04M | -364.00K | 2.91M | 7.82M |
| Change in Net Operating Assets | 2.00M | -18.12M | -2.41M | -160.00K | -10.09M |
| Cash from Operations | 22.98M | 1.39M | 10.25M | 5.10M | 584.00K |
| Capital Expenditure | -8.45M | -5.72M | -7.59M | -229.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -10.35M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.00K | -- | -- | -- | -- |
| Cash from Investing | -18.67M | -5.72M | -7.59M | -229.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 89.00K | 2.59M | 3.27M | 264.00K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 89.00K | 2.59M | 3.27M | 264.00K | 1.25M |
| Foreign Exchange rate Adjustments | -96.00K | -144.00K | 107.00K | -262.00K | 681.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.31M | -1.88M | 6.05M | 4.87M | 2.52M |