Heliostar Metals Ltd.
HSTR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.50% | 637.18% | -33.62% | 105.61% | -155.87% |
| Total Depreciation and Amortization | -37.67% | 245.11% | 14.33% | -37.11% | 6,340.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 934.07% | -112.50% | -62.78% | -78.46% | 158.47% |
| Change in Net Operating Assets | -650.89% | -1,408.13% | 98.41% | -412.36% | 8.12% |
| Cash from Operations | -86.46% | 101.06% | 773.29% | -92.07% | 506.97% |
| Capital Expenditure | 24.63% | -3,213.54% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.63% | -3,213.54% | -- | -- | 138.77% |
| Total Debt Issued | -- | -- | -- | -- | -74.84% |
| Total Debt Repaid | -- | -- | -- | -- | 11.17% |
| Issuance of Common Stock | -20.80% | 1,140.15% | -78.93% | -90.82% | 92.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.80% | 1,140.15% | -78.93% | -88.15% | 66.62% |
| Foreign Exchange rate Adjustments | -234.58% | 140.84% | -138.47% | -78.19% | 470.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.12% | 24.09% | 93.53% | -88.45% | 351.66% |