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 | 250.39% | 508.62% | -38.51% | -145.16% | -333.45% |
| Total Depreciation and Amortization | 1,248.86% | -59.22% | 57.79% | 151.22% | 444.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,623.74% | -3,324.45% | 4.96% | 24.90% | 54.78% |
| Change in Net Operating Assets | 170.29% | 1,734.58% | 312.36% | 234.26% | 212.96% |
| Cash from Operations | 151.01% | 44.27% | 2.43% | -58.89% | -161.05% |
| Capital Expenditure | -772.89% | -631.48% | -486.34% | 0.81% | 21.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -97.22% | -98.16% | 101.82% | 101.82% |
| Cash from Investing | -2,031.14% | 83.04% | 98.85% | 99.40% | 99.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 124.84% | -60.90% | -60.13% | -27.52% | -47.93% |
| Repurchase of Common Stock | -- | -- | -1,320.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.48% | 14.30% | 14.30% | 27.47% | 14.30% |
| Cash from Financing | 160.19% | -50.36% | -53.33% | -27.89% | -48.96% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,161.25% | 50.52% | 78.32% | 2,042.62% | -216.31% |