Heliostar Metals Ltd.
HSTXF
$1.41
$0.000.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.12M | 9.26M | 1.26M | 1.89M | -33.70M |
| Total Depreciation and Amortization | 2.35M | 3.77M | 1.09M | 956.00K | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04M | -364.00K | 2.91M | 7.82M | 36.32M |
| Change in Net Operating Assets | -18.12M | -2.41M | -160.00K | -10.09M | 3.23M |
| Cash from Operations | 1.39M | 10.25M | 5.10M | 584.00K | 7.37M |
| Capital Expenditure | -5.72M | -7.59M | -229.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.42M |
| Cash Acquisitions | -- | -- | -- | -- | -687.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.72M | -7.59M | -229.00K | -- | 733.00K |
| Total Debt Issued | -- | -- | -- | -- | 1.77M |
| Total Debt Repaid | -- | -- | -- | -- | -4.64M |
| Issuance of Common Stock | 2.59M | 3.27M | 264.00K | 1.25M | 13.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -204.00K |
| Cash from Financing | 2.59M | 3.27M | 264.00K | 1.25M | 10.58M |
| Foreign Exchange rate Adjustments | -144.00K | 107.00K | -262.00K | 681.00K | 3.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88M | 6.05M | 4.87M | 2.52M | 21.80M |