Heliostar Metals Ltd.
HSTXF
$1.86
-$0.01-0.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.26M | 1.26M | 1.89M | -31.95M | 60.32M |
| Total Depreciation and Amortization | 3.77M | 1.09M | 956.00K | 1.52M | 23.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.00K | 2.91M | 7.82M | 37.32M | -62.12M |
| Change in Net Operating Assets | -2.41M | -160.00K | -10.09M | 2.39M | 2.99M |
| Cash from Operations | 10.25M | 5.10M | 584.00K | 9.28M | 1.21M |
| Capital Expenditure | -7.59M | -229.00K | -- | 1.34M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -687.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -7.59M | -229.00K | -- | 648.50K | -1.89M |
| Total Debt Issued | -- | -- | -- | 209.50K | 7.01M |
| Total Debt Repaid | -- | -- | -- | -3.03M | -5.22M |
| Issuance of Common Stock | 3.27M | 264.00K | 1.25M | 15.54M | 7.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.73M | -- |
| Cash from Financing | 3.27M | 264.00K | 1.25M | 10.98M | 6.35M |
| Foreign Exchange rate Adjustments | 107.00K | -262.00K | 681.00K | 863.60K | -843.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.05M | 4.87M | 2.52M | 21.78M | 4.83M |