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 | -13.18M | -13.93M | -14.79M | -12.35M | -9.55M |
| Total Depreciation and Amortization | 108.20K | 113.10K | 117.90K | 138.80K | 68.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 1.45M | 1.56M | 1.89M | 1.54M |
| Change in Net Operating Assets | 2.59M | 2.44M | 2.11M | -270.70K | -1.21M |
| Cash from Operations | -8.86M | -9.93M | -11.00M | -10.60M | -9.15M |
| Capital Expenditure | -119.40K | -72.60K | -72.60K | -246.50K | -20.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -10.40M | -10.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 10.80K | 10.80K | 10.80K | 16.30K |
| Cash from Investing | -119.40K | -61.80K | -61.80K | -10.63M | -10.40M |
| Total Debt Issued | 2.27M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.76M | 17.06M | 12.28M | 32.00M | 26.75M |
| Repurchase of Common Stock | -82.40K | -- | -- | -- | -5.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -765.60K | -714.20K | -765.60K | -673.30K | -673.30K |
| Cash from Financing | 8.93M | 12.06M | 8.53M | 23.18M | 19.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.90K | 2.07M | -2.53M | 1.95M | -233.40K |
