Heliostar Metals Ltd.
HSTR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.62% | 105.92% | -152.96% | 1,700.09% | -64.41% |
| Total Depreciation and Amortization | 14.33% | -37.15% | 6,344.92% | -1.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.78% | -79.04% | 160.08% | -9,427.27% | 192.11% |
| Change in Net Operating Assets | 98.41% | -522.34% | -20.03% | 2,609.58% | -130.51% |
| Cash from Operations | 773.29% | -93.71% | 664.58% | 137.95% | -93.76% |
| Capital Expenditure | -- | -- | 170.63% | -2,124.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 134.30% | -2,124.47% | -- |
| Total Debt Issued | -- | -- | -97.01% | 322.56% | -- |
| Total Debt Repaid | -- | -- | 41.88% | -- | -- |
| Issuance of Common Stock | -78.93% | -91.93% | 119.07% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.93% | -88.59% | 73.04% | 293.99% | -53.79% |
| Foreign Exchange rate Adjustments | -138.47% | -21.14% | 202.37% | -6,589.23% | 208.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.53% | -88.44% | 351.17% | 390.76% | -191.06% |