Heliostar Metals Ltd.
HSTXF
$0.9393
$0.00770.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.95M | 60.32M | -3.75M | -2.32M | -3.78M |
| Total Depreciation and Amortization | 1.52M | 23.60K | 24.20K | 24.20K | -15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.32M | -62.12M | 663.20K | 230.60K | 361.10K |
| Change in Net Operating Assets | 2.39M | 2.99M | -124.30K | 395.40K | 1.17M |
| Cash from Operations | 9.28M | 1.21M | -3.18M | -1.67M | -2.27M |
| Capital Expenditure | 1.34M | -1.89M | -85.40K | -- | 173.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -687.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | 300.00 |
| Cash from Investing | 648.50K | -1.89M | -85.40K | -- | 173.40K |
| Total Debt Issued | 209.50K | 7.01M | 2.27M | -- | -- |
| Total Debt Repaid | -3.03M | -5.22M | -- | -- | -- |
| Issuance of Common Stock | 15.54M | 7.09M | -- | 4.78M | 639.50K |
| Repurchase of Common Stock | -- | -- | -82.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | -- | -- | -- | -577.00K |
| Cash from Financing | 10.98M | 6.35M | 1.60M | 3.49M | 62.50K |
| Foreign Exchange rate Adjustments | 863.60K | -843.60K | -- | -- | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.78M | 4.83M | -1.67M | 1.82M | -2.05M |