Heliostar Metals Ltd.
HSTR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.92% | -152.96% | 1,709.78% | -63.42% | 39.32% |
| Total Depreciation and Amortization | -37.15% | 6,344.92% | -2.48% | 0.83% | 255.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.04% | 160.08% | -9,466.65% | 190.88% | -36.86% |
| Change in Net Operating Assets | -522.34% | -20.03% | 2,502.57% | -131.87% | -66.59% |
| Cash from Operations | -93.71% | 664.58% | 138.12% | -92.86% | 27.14% |
| Capital Expenditure | -- | 170.63% | -2,114.05% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 134.30% | -2,114.05% | -- | -- |
| Total Debt Issued | -- | -97.01% | 209.39% | -- | -- |
| Total Debt Repaid | -- | 41.88% | -- | -- | -- |
| Issuance of Common Stock | -91.93% | 119.07% | -- | -- | 445.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.59% | 73.04% | 296.25% | -54.05% | 5,477.60% |
| Foreign Exchange rate Adjustments | -21.14% | 202.37% | -- | -- | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.44% | 351.17% | 389.42% | -191.48% | 188.93% |