Heliostar Metals Ltd.
HSTXF
$0.93
-$0.0093-0.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.31M | 50.48M | -13.22M | -13.98M | -14.83M |
| Total Depreciation and Amortization | 1.59M | 56.60K | 108.40K | 113.30K | 118.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.90M | -60.86M | 1.62M | 1.46M | 1.57M |
| Change in Net Operating Assets | 5.65M | 4.42M | 2.57M | 2.42M | 2.09M |
| Cash from Operations | 5.64M | -5.91M | -8.92M | -9.99M | -11.06M |
| Capital Expenditure | -640.70K | -1.80M | -120.20K | -73.40K | -73.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -687.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 300.00 | 300.00 | 11.10K | 11.10K |
| Cash from Investing | -1.33M | -1.80M | -119.90K | -62.30K | -62.30K |
| Total Debt Issued | 9.49M | 9.28M | 2.27M | -- | -- |
| Total Debt Repaid | -8.26M | -5.22M | -- | -- | -- |
| Issuance of Common Stock | 27.41M | 12.51M | 10.67M | 16.97M | 12.19M |
| Repurchase of Common Stock | -82.40K | -82.40K | -82.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | -577.00K | -577.00K | -525.60K | -577.00K |
| Cash from Financing | 22.42M | 11.50M | 9.01M | 12.15M | 8.62M |
| Foreign Exchange rate Adjustments | 20.00K | -863.60K | -20.00K | -20.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.76M | 2.93M | -50.60K | 2.08M | -2.52M |