Heliostar Metals Ltd.
HSTXF
$1.18
-$0.0167-1.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.52M | 22.33M | 50.50M | -13.20M | -13.95M |
| Total Depreciation and Amortization | 2.52M | 1.59M | 56.40K | 108.20K | 113.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.31M | -23.91M | -60.87M | 1.61M | 1.46M |
| Change in Net Operating Assets | -4.84M | 5.64M | 4.42M | 2.57M | 2.41M |
| Cash from Operations | 7.89M | 5.66M | -5.89M | -8.91M | -9.97M |
| Capital Expenditure | -640.70K | -640.70K | -1.80M | -120.20K | -73.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -687.00K | -687.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 300.00 | 300.00 | 11.10K |
| Cash from Investing | -1.33M | -1.33M | -1.80M | -119.90K | -62.30K |
| Total Debt Issued | 9.49M | 9.49M | 9.28M | 2.27M | -- |
| Total Debt Repaid | -8.26M | -8.26M | -5.22M | -- | -- |
| Issuance of Common Stock | 23.88M | 26.11M | 11.22M | 9.37M | 15.68M |
| Repurchase of Common Stock | -82.40K | -82.40K | -82.40K | -82.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | -1.73M | -577.00K | -577.00K | -525.60K |
| Cash from Financing | 20.19M | 22.42M | 11.50M | 9.01M | 12.14M |
| Foreign Exchange rate Adjustments | 701.00K | 8.00K | -875.60K | -32.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.45M | 26.76M | 2.93M | -49.70K | 2.08M |