Heliostar Metals Ltd.
HSTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 508.98% | -38.06% | -144.40% | -332.18% | -159.16% |
| Total Depreciation and Amortization | -59.37% | 57.50% | 150.78% | 443.32% | 352.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,324.69% | 4.66% | 24.50% | 54.32% | 179.89% |
| Change in Net Operating Assets | 1,742.89% | 314.22% | 235.51% | 214.18% | -142.09% |
| Cash from Operations | 44.84% | 3.10% | -57.92% | -159.61% | -210.02% |
| Capital Expenditure | -631.16% | -482.44% | 1.89% | 22.10% | 16.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 96.36% | 96.36% | 105.95% |
| Cash from Investing | 83.05% | 98.85% | 99.41% | 99.41% | -2,130.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.62% | -59.79% | -27.13% | -47.55% | 760.84% |
| Repurchase of Common Stock | -- | -1,320.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.71% | -13.71% | 1.45% | -13.71% | 8.14% |
| Cash from Financing | -50.75% | -53.79% | -28.42% | -49.49% | 915.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.15% | 75.19% | 2,035.09% | -216.65% | 220.82% |
