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 | -61.51% | 37.89% | -10.65% | 25.00% | -41.70% |
| Total Depreciation and Amortization | 0.00% | 255.13% | -120.69% | 159.11% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.60% | -35.32% | -1.66% | -28.02% | 47.42% |
| Change in Net Operating Assets | -131.44% | -66.77% | 4.99% | 503.60% | -507.55% |
| Cash from Operations | -90.66% | 24.25% | -22.17% | 57.53% | -55.26% |
| Capital Expenditure | -- | -- | 183.65% | -438.60% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -- | 183.65% | -647.84% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 554.59% | -86.09% | -16.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -54.13% | 13,327.65% | -100.68% | -18.56% | 12,467.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.53% | 188.57% | -211.51% | 301.87% | 116.54% |
