Heliostar Metals Ltd.
HSTXF
$0.93
-$0.0093-0.99%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -152.96% | 1,709.78% | -61.51% | 38.60% | -11.94% |
Total Depreciation and Amortization | 6,344.92% | -2.48% | 0.00% | 257.14% | -120.42% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 160.08% | -9,466.65% | 187.60% | -36.14% | -0.39% |
Change in Net Operating Assets | -20.03% | 2,502.57% | -131.44% | -66.13% | 3.00% |
Cash from Operations | 664.58% | 138.12% | -90.66% | 26.29% | -25.56% |
Capital Expenditure | 170.63% | -2,114.05% | -- | -- | 183.26% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 134.30% | -2,114.05% | -- | -- | 183.41% |
Total Debt Issued | -97.01% | 209.39% | -- | -- | -- |
Total Debt Repaid | 41.88% | -- | -- | -- | -- |
Issuance of Common Stock | 119.07% | -- | -- | 647.22% | -87.81% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 73.04% | 296.25% | -54.13% | 5,487.36% | -98.38% |
Foreign Exchange rate Adjustments | 202.37% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 351.17% | 389.42% | -191.53% | 188.88% | -211.11% |