Heliostar Metals Ltd. HSTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -21.30M | 31.52M | 26.50M |
| Total Depreciation and Amortization | -- | -- | 7.34M | 3.59M | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 46.69M | -14.07M | -16.31M |
| Change in Net Operating Assets | -- | -- | -9.43M | -4.87M | -4.83M |
| Cash from Operations | -- | -- | 23.31M | 16.18M | 7.88M |
| Capital Expenditure | -- | -- | -7.82M | -784.30K | -640.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.42M | -- | -- |
| Cash Acquisitions | -- | -- | -687.00K | -687.00K | -687.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -7.08M | -1.47M | -1.33M |
| Total Debt Issued | -- | -- | 1.77M | 557.00K | 2.22M |
| Total Debt Repaid | -- | -- | -4.64M | -1.59M | -1.59M |
| Issuance of Common Stock | -- | -- | 18.44M | 24.14M | 23.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -204.00K | -1.73M | -1.73M |
| Cash from Financing | -- | -- | 15.37M | 18.85M | 20.19M |
| Foreign Exchange rate Adjustments | -- | -- | 3.65M | 439.00K | 714.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 35.24M | 33.99M | 27.46M |