Heliostar Metals Ltd. HSTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 321.25% | 144.20% | -84.65% | 133.32% | 182.51% |
| Total Depreciation and Amortization | 148.54% | 54.57% | 15,883.05% | 4,454.17% | 3,883.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.03% | -91.87% | 99.41% | 337.09% | 3,330.70% |
| Change in Net Operating Assets | 119.79% | -858.72% | -180.80% | -34.45% | -2,686.15% |
| Cash from Operations | 3,835.27% | -85.05% | 744.72% | 259.42% | 135.37% |
| Capital Expenditure | -- | -528.23% | -301.31% | -169.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -981.88% | -301.31% | -169.41% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.90% | -83.31% | -53.83% | -- | -64.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.90% | -76.39% | -48.42% | -83.61% | -64.06% |
| Foreign Exchange rate Adjustments | -114.10% | -116.67% | 112.68% | -2,115.38% | 5,775.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.01% | -108.64% | 25.28% | 393.55% | 38.12% |