Heliostar Metals Ltd. HSTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -142.19% | 338.48% | 289.95% |
| Total Depreciation and Amortization | -- | -- | 12,962.28% | 3,227.41% | 2,132.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 176.71% | -969.52% | -1,220.83% |
| Change in Net Operating Assets | -- | -- | -313.12% | -289.43% | -300.45% |
| Cash from Operations | -- | -- | 494.88% | 281.37% | 179.03% |
| Capital Expenditure | -- | -- | -333.63% | -554.67% | -772.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -- | -- | -293.03% | -1,131.21% | -2,030.50% |
| Total Debt Issued | -- | -- | -79.65% | -66.45% | -- |
| Total Debt Repaid | -- | -- | 11.17% | -- | -- |
| Issuance of Common Stock | -- | -- | 64.43% | 157.58% | 52.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 64.64% | -199.48% | -228.77% |
| Cash from Financing | -- | -- | 33.55% | 109.02% | 66.31% |
| Foreign Exchange rate Adjustments | -- | -- | 523.02% | 2,410.53% | 2,331.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1,098.73% | 81,037.86% | 1,222.08% |