C
Heliostar Metals Ltd. HSTXF
$0.93 -$0.0093-0.99% OTC PK
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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%