Heliostar Metals Ltd.
HSTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,886.88% | 16.75% | 26.96% | -187.61% | -493.20% |
| Total Depreciation and Amortization | -68.70% | -16.84% | -16.55% | -394.34% | 1,322.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17,236.44% | 31.69% | -32.49% | -47.57% | 2,179.87% |
| Change in Net Operating Assets | 163.51% | 55.73% | 473.88% | 199.81% | 487.20% |
| Cash from Operations | 167.26% | 25.07% | 38.99% | -22.10% | -408.51% |
| Capital Expenditure | -809.48% | -121.24% | -- | -- | -1,248.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -809.48% | -207.19% | -- | 101.67% | -980.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.13% | -- | -- | -96.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.71% | -- |
| Cash from Financing | 64.54% | -66.18% | 9,217.75% | -100.18% | 91,945.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.60% | -463.25% | 165.65% | -185.07% | 649.76% |
