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 | 290.11% | 250.57% | 508.84% | -38.23% | -144.68% |
| Total Depreciation and Amortization | 2,132.36% | 1,248.69% | -59.37% | 57.50% | 150.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,221.02% | -1,623.91% | -3,324.59% | 4.79% | 24.67% |
| Change in Net Operating Assets | -300.67% | 170.03% | 1,732.58% | 311.92% | 233.96% |
| Cash from Operations | 179.18% | 151.19% | 44.45% | 2.64% | -58.59% |
| Capital Expenditure | -772.89% | -772.89% | -631.48% | -486.34% | 0.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -97.22% | -98.16% | 101.82% |
| Cash from Investing | -2,031.14% | -2,031.14% | 83.04% | 98.85% | 99.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.35% | 114.23% | -64.94% | -64.96% | -33.04% |
| Repurchase of Common Stock | -- | -- | -- | -1,320.69% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.77% | -199.48% | 14.30% | 14.30% | 27.47% |
| Cash from Financing | 66.23% | 160.12% | -50.39% | -53.36% | -27.93% |
| Foreign Exchange rate Adjustments | 2,290.63% | 140.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,221.71% | 1,161.29% | 50.57% | 78.71% | 2,043.55% |