Heliostar Metals Ltd.
HSTXF
$1.85
-$0.01-0.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 637.18% | -33.62% | 105.92% | -152.96% | 1,700.09% |
| Total Depreciation and Amortization | 245.11% | 14.33% | -37.15% | 6,344.92% | -1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.50% | -62.78% | -79.04% | 160.08% | -9,427.27% |
| Change in Net Operating Assets | -1,408.13% | 98.41% | -522.34% | -20.03% | 2,609.58% |
| Cash from Operations | 101.06% | 773.29% | -93.71% | 664.58% | 137.95% |
| Capital Expenditure | -3,213.54% | -- | -- | 170.63% | -2,124.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,213.54% | -- | -- | 134.30% | -2,124.47% |
| Total Debt Issued | -- | -- | -- | -97.01% | 322.56% |
| Total Debt Repaid | -- | -- | -- | 41.88% | -- |
| Issuance of Common Stock | 1,140.15% | -78.93% | -91.93% | 119.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,140.15% | -78.93% | -88.59% | 73.04% | 293.99% |
| Foreign Exchange rate Adjustments | 140.84% | -138.47% | -21.14% | 202.37% | -6,589.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.09% | 93.53% | -88.44% | 351.17% | 390.76% |