Heliostar Metals Ltd.
HSTR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.90% | -84.65% | 133.32% | 182.51% | -791.87% |
| Total Depreciation and Amortization | 54.67% | 15,883.05% | 4,454.17% | 3,883.33% | 9,970.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.64% | 99.41% | 337.09% | 3,330.70% | 9,958.71% |
| Change in Net Operating Assets | -661.13% | -180.80% | -34.45% | -2,686.15% | 176.62% |
| Cash from Operations | -81.16% | 744.72% | 259.42% | 135.37% | 425.17% |
| Capital Expenditure | -- | -301.31% | -169.41% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -880.22% | -301.31% | -169.41% | -- | 322.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.01% | -53.83% | -- | -64.06% | 2,034.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 64.64% |
| Cash from Financing | -75.48% | -48.42% | -83.61% | -64.06% | 16,821.60% |
| Foreign Exchange rate Adjustments | -104.61% | 112.68% | -2,115.38% | 5,775.00% | 15,715.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.63% | 25.28% | 393.55% | 38.12% | 1,163.41% |