Heliostar Metals Ltd. HSTR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -21.30M | 29.77M | 24.74M |
| Total Depreciation and Amortization | -- | -- | 7.34M | 3.59M | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 46.69M | -15.06M | -17.31M |
| Change in Net Operating Assets | -- | -- | -9.43M | -4.03M | -3.99M |
| Cash from Operations | -- | -- | 23.31M | 14.27M | 5.97M |
| Capital Expenditure | -- | -- | -7.82M | -2.12M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.42M | 1.42M | 1.42M |
| Cash Acquisitions | -- | -- | -687.00K | -687.00K | -687.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -7.08M | -1.39M | -1.24M |
| Total Debt Issued | -- | -- | 1.77M | 8.78M | 10.44M |
| Total Debt Repaid | -- | -- | -4.64M | -9.86M | -9.86M |
| Issuance of Common Stock | -- | -- | 18.44M | 22.26M | 22.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -204.00K | -204.00K | -204.00K |
| Cash from Financing | -- | -- | 15.37M | 18.44M | 19.79M |
| Foreign Exchange rate Adjustments | -- | -- | 3.65M | 2.70M | 2.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 35.24M | 34.02M | 27.48M |