Heliostar Metals Ltd.
HSTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,709.78% | -61.51% | 37.89% | -10.65% | 25.00% |
| Total Depreciation and Amortization | -2.48% | 0.00% | 255.13% | -120.69% | 159.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,466.65% | 187.60% | -35.32% | -1.66% | -28.02% |
| Change in Net Operating Assets | 2,502.57% | -131.44% | -66.77% | 4.99% | 503.60% |
| Cash from Operations | 138.12% | -90.66% | 24.25% | -22.17% | 57.53% |
| Capital Expenditure | -2,114.05% | -- | -- | 183.65% | -438.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -2,114.05% | -- | -- | 183.65% | -647.84% |
| Total Debt Issued | 209.39% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 554.59% | -86.09% | -16.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 296.25% | -54.13% | 13,327.65% | -100.68% | -18.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.42% | -191.53% | 188.57% | -211.51% | 301.87% |
