Heliostar Metals Ltd.
HSTR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 338.48% | 289.95% | 250.42% | 508.66% | -38.46% |
| Total Depreciation and Amortization | 3,227.41% | 2,132.18% | 1,248.52% | -59.51% | 57.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -969.52% | -1,220.83% | -1,623.73% | -3,324.44% | 4.97% |
| Change in Net Operating Assets | -289.43% | -300.45% | 170.29% | 1,734.54% | 312.35% |
| Cash from Operations | 281.37% | 179.03% | 151.05% | 44.31% | 2.48% |
| Capital Expenditure | -554.67% | -772.34% | -772.34% | -631.32% | -484.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -97.22% | -98.16% |
| Cash from Investing | -1,131.21% | -2,030.50% | -2,030.50% | 83.05% | 98.85% |
| Total Debt Issued | 335.18% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 157.58% | 52.35% | 114.23% | -64.94% | -64.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -744.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.48% | -228.77% | -199.48% | 14.30% | 14.30% |
| Cash from Financing | 109.02% | 66.31% | 160.23% | -50.35% | -53.31% |
| Foreign Exchange rate Adjustments | 2,410.53% | 2,331.25% | 205.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81,037.86% | 1,222.08% | 1,161.59% | 50.97% | 82.01% |