Heliostar Metals Ltd.
HSTXF
$1.41
$0.000.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.04% | -142.19% | 325.21% | 277.37% | 238.59% |
| Total Depreciation and Amortization | 413.45% | 12,962.28% | 3,226.48% | 2,131.30% | 1,247.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.83% | 176.71% | -1,031.29% | -1,289.50% | -1,687.43% |
| Change in Net Operating Assets | -574.50% | -313.12% | -256.74% | -265.56% | 210.55% |
| Cash from Operations | 364.27% | 494.88% | 259.92% | 159.84% | 133.75% |
| Capital Expenditure | -585.09% | -333.63% | -1,669.45% | -2,591.83% | -2,591.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -989.15% | -293.03% | -1,060.50% | -1,894.86% | -1,894.86% |
| Total Debt Issued | -- | -79.65% | 428.89% | -- | -- |
| Total Debt Repaid | -- | 11.17% | -- | -- | -- |
| Issuance of Common Stock | -69.53% | 64.43% | 137.49% | 40.33% | 98.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 64.64% | 64.64% | 61.19% | 64.64% |
| Cash from Financing | -66.47% | 33.55% | 104.50% | 62.96% | 155.51% |
| Foreign Exchange rate Adjustments | -83.25% | 523.02% | 14,302.11% | 9,391.88% | 11,502.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.86% | 1,098.73% | 81,094.29% | 1,223.22% | 1,162.53% |