Heliostar Metals Ltd.
HSTXF
$0.6389
$0.04287.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | -2.32M | -3.74M | -3.38M | -4.50M |
| Total Depreciation and Amortization | 24.20K | 24.20K | -15.60K | 75.40K | 29.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.20K | 230.60K | 356.50K | 362.50K | 503.60K |
| Change in Net Operating Assets | -124.30K | 395.40K | 1.19M | 1.13M | -280.80K |
| Cash from Operations | -3.18M | -1.67M | -2.20M | -1.80M | -4.25M |
| Capital Expenditure | -85.40K | -- | 173.90K | -207.90K | -38.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 10.80K |
| Cash from Investing | -85.40K | -- | 173.90K | -207.90K | -27.80K |
| Total Debt Issued | 2.27M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.78M | 730.00K | 5.25M | 6.30M |
| Repurchase of Common Stock | -82.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -765.60K | -- | 51.40K |
| Cash from Financing | 1.60M | 3.49M | -26.40K | 3.86M | 4.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | 1.82M | -2.06M | 1.85M | 459.10K |
