Heliostar Metals Ltd.
HSTXF
$1.86
-$0.01-0.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.65% | 133.32% | 182.51% | -745.46% | 1,886.88% |
| Total Depreciation and Amortization | 15,883.05% | 4,454.17% | 3,883.33% | 9,976.62% | -68.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.41% | 337.09% | 3,330.70% | 10,235.45% | -17,236.44% |
| Change in Net Operating Assets | -180.80% | -34.45% | -2,686.15% | 104.58% | 163.51% |
| Cash from Operations | 744.72% | 259.42% | 135.37% | 509.60% | 167.26% |
| Capital Expenditure | -301.31% | -169.41% | -- | 671.52% | -809.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -301.31% | -169.41% | -- | 273.99% | -809.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.83% | -- | -64.06% | 2,329.40% | 35.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -199.48% | -- |
| Cash from Financing | -48.42% | -83.61% | -64.06% | 17,472.80% | 64.54% |
| Foreign Exchange rate Adjustments | 112.68% | -2,115.38% | 5,775.00% | 4,418.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.28% | 393.55% | 38.12% | 1,162.26% | 161.60% |