Heliostar Metals Ltd.
HSTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,256 | $1,892 | -$32,029 | $84,443 |
| Dep. & Amort. | $1,093 | $956 | $1,521 | $33 |
| Deferred Tax | $3,983 | $4,202 | $0 | $0 |
| Stock-Based Comp. | $315 | $398 | $337 | $727 |
| Change in WC | $396 | -$10,086 | $2,383 | $4,180 |
| Other Non-Cash | -$1,943 | $3,222 | $37,074 | -$87,684 |
| Operating Cash Flow | $5,100 | $584 | $9,286 | $1,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $1,338 | -$2,647 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$687 | $0 |
| Investing Cash Flow | $0 | $0 | $651 | -$2,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2,829 | $1,793 |
| Stock Issued | $0 | $0 | $12,963 | $5,522 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $264 | $1,253 | $832 | $1,569 |
| Financing Cash Flow | $264 | $1,253 | $10,966 | $8,885 |
| Forex Effect | -$262 | $681 | $865 | -$1,181 |
| Net Chg. in Cash | $4,873 | $2,518 | $21,800 | $6,756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,703 | $27,185 | $5,385 | $972 |
| End Cash | $34,576 | $29,703 | $27,185 | $7,728 |
| Free Cash Flow | $4,871 | $584 | $10,625 | -$948 |