Heliostar Metals Ltd.
HSTR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.52M | 26.50M | 22.31M | 50.48M | -13.22M |
| Total Depreciation and Amortization | 3.59M | 2.52M | 1.59M | 56.20K | 108.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.07M | -16.31M | -23.90M | -60.86M | 1.62M |
| Change in Net Operating Assets | -4.87M | -4.83M | 5.65M | 4.42M | 2.57M |
| Cash from Operations | 16.18M | 7.88M | 5.65M | -5.90M | -8.92M |
| Capital Expenditure | -784.30K | -640.30K | -640.30K | -1.80M | -119.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -687.00K | -687.00K | -687.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 300.00 | 300.00 |
| Cash from Investing | -1.47M | -1.33M | -1.33M | -1.80M | -119.50K |
| Total Debt Issued | 7.22M | 8.88M | 8.88M | 8.67M | 1.66M |
| Total Debt Repaid | -8.26M | -8.26M | -8.26M | -5.22M | -- |
| Issuance of Common Stock | 24.14M | 23.88M | 26.11M | 11.22M | 9.37M |
| Repurchase of Common Stock | -- | -49.00K | -49.00K | -49.00K | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | -1.73M | -1.73M | -577.00K | -577.00K |
| Cash from Financing | 18.85M | 20.19M | 22.43M | 11.51M | 9.02M |
| Foreign Exchange rate Adjustments | 439.00K | 714.00K | 21.00K | -862.60K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.99M | 27.46M | 26.77M | 2.94M | -42.00K |