Heliostar Metals Ltd.
HSTR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.51% | -745.46% | 1,886.88% | 16.75% | 27.82% |
| Total Depreciation and Amortization | 3,883.33% | 9,976.62% | -68.70% | -16.84% | -17.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,330.70% | 10,235.45% | -17,236.44% | 31.69% | -33.26% |
| Change in Net Operating Assets | -2,686.15% | 104.58% | 163.51% | 55.73% | 466.04% |
| Cash from Operations | 135.37% | 509.60% | 167.26% | 25.07% | 39.68% |
| Capital Expenditure | -- | 671.52% | -809.48% | -121.24% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | 273.99% | -809.48% | -207.19% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.06% | 2,329.40% | 35.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -199.48% | -- | -- | -- |
| Cash from Financing | -64.06% | 17,472.80% | 64.54% | -66.18% | 9,201.83% |
| Foreign Exchange rate Adjustments | 5,775.00% | 4,418.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.12% | 1,162.26% | 161.60% | -463.25% | 165.68% |