CA Stock MarketDetailed Quotes

HSTR Heliostar Metals Ltd

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  • 0.600
  • +0.010+1.69%
15min DelayMarket Closed Jan 8 16:00 ET
131.14MMarket Cap-6.67P/E (TTM)

Heliostar Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.81%-4.34M
37.85%-2.29M
-163.80%-14.8M
-21.70%-2.97M
-409.67%-2.46M
-214.38%-5.7M
-320.28%-3.68M
44.55%-5.61M
-95.14%-2.44M
73.11%-481.73K
Net income from continuing operations
15.35%-5.11M
25.60%-3.17M
-339.89%-19.93M
-186.68%-5.04M
-494.52%-4.59M
-605.06%-6.04M
-272.36%-4.27M
63.62%-4.53M
47.52%-1.76M
50.06%-772.52K
Operating gains losses
-5,803.74%-39.64K
-137.32%-1.76K
--30.97K
--8.91K
--16.66K
--695
--4.71K
----
----
----
Depreciation and amortization
-15.16%33.07K
-15.16%33.07K
453.23%159.56K
-391.64%-21.03K
1,323.36%102.62K
440.56%38.98K
440.64%38.98K
-45.37%28.84K
-60.25%7.21K
-41.85%7.21K
Remuneration paid in stock
160.64%11.02K
160.64%11.02K
--27.14K
--10.41K
--8.27K
--4.23K
--4.23K
--0
--0
--0
Unrealized gains and losses of investment securities
--0
--0
--0
--0
-348.24%-15.52K
-59.89%5.52K
-81.82%10K
-24.12%95K
-90.53%20K
103.20%6.25K
Remuneration paid in stock
57.38%855.93K
-45.10%231.37K
51.83%1.91M
-60.04%333.43K
655.25%607.45K
249.45%543.87K
127.84%421.47K
18.06%1.26M
351.73%834.46K
-74.29%80.43K
Other non cashItems
-36.22%77.31K
305.71%74.87K
--143.91K
--127.91K
---123.66K
--121.2K
--18.45K
----
----
----
Change In working capital
54.98%-169.59K
484.66%541.07K
216.34%2.86M
199.48%1.6M
488.39%1.54M
66.76%-376.7K
286.23%92.55K
-324.81%-2.46M
-197.94%-1.61M
169.70%262.03K
-Change in receivables
-103.15%-6.52K
100.13%312
-26.67%-42.12K
13.20%-33.05K
2,333.09%21.8K
17,745.68%206.65K
-5,210.00%-237.51K
-278.42%-33.25K
-293.83%-38.08K
92.46%-976
-Change in prepaid assets
-130.42%-101.2K
-91.84%25.05K
223.21%2.18M
162.09%1.06M
7,347.96%471.84K
283.51%332.64K
126.11%307.17K
-370.46%-1.77M
-2,750.59%-1.71M
-120.62%-6.51K
-Change in payables and accrued expense
93.25%-61.87K
2,153.07%515.71K
210.20%728.14K
310.78%573.09K
278.49%1.05M
3.91%-915.99K
118.47%22.89K
-145.54%-660.75K
-91.73%139.51K
170.18%276.93K
Cash from discontinued investing activities
Operating cash flow
23.81%-4.34M
37.85%-2.29M
-163.80%-14.8M
-21.70%-2.97M
-409.67%-2.46M
-214.38%-5.7M
-320.28%-3.68M
44.55%-5.61M
-95.14%-2.44M
73.11%-481.73K
Investing cash flow
Cash flow from continuing investing activities
99.39%-85.75K
101.67%234.39K
-984.68%-282.86K
-1,431.75%-14.17M
-2,754.39%-14.06M
-89.56%31.97K
Net PPE purchase and sale
----
----
16.54%-100.24K
--234.39K
-1,251.42%-282.86K
----
----
65.67%-120.11K
--0
--24.57K
Net business purchase and sale
----
----
--0
----
----
----
----
---14.06M
----
----
Net investment purchase and sale
----
----
--14.49K
--0
--0
----
----
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
----
--7.41K
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
99.39%-85.75K
101.67%234.39K
-984.68%-282.86K
----
----
-1,431.75%-14.17M
-2,754.39%-14.06M
-89.56%31.97K
Financing cash flow
Cash flow from continuing financing activities
-65.61%2.18M
9,399.41%4.78M
-49.35%11.51M
-100.18%-35.63K
91,276.96%5.25M
114.41%6.35M
-51.39K
152.56%22.73M
94,877.48%19.77M
-100.15%-5.76K
Net common stock issuance
-101.30%-82.44K
9,399.41%4.78M
-49.35%11.51M
-100.18%-35.63K
91,276.96%5.25M
--6.35M
---51.39K
155.50%22.73M
94,877.48%19.77M
-100.15%-5.76K
Cash from discontinued financing activities
Financing cash flow
-65.61%2.18M
9,399.41%4.78M
-49.35%11.51M
-100.18%-35.63K
91,276.96%5.25M
114.41%6.35M
---51.39K
152.56%22.73M
94,877.48%19.77M
-100.15%-5.76K
Net cash flow
Beginning cash position
709.94%3.25M
-81.77%752.89K
249.03%4.13M
311.03%3.53M
-22.61%1.02M
41.33%400.79K
249.03%4.13M
-4.49%1.18M
-70.48%858K
100.65%1.31M
Current changes in cash
-469.40%-2.27M
166.87%2.49M
-214.60%-3.38M
-184.79%-2.77M
651.04%2.51M
-40.21%615.77K
-314.52%-3.73M
5,391.57%2.95M
289.81%3.27M
-120.23%-455.51K
End cash Position
-4.43%971.54K
709.94%3.25M
-81.77%752.89K
-81.77%752.89K
311.03%3.53M
-22.61%1.02M
41.33%400.79K
249.03%4.13M
249.03%4.13M
-70.48%858K
Free cash from
22.47%-4.46M
37.85%-2.29M
-160.02%-14.91M
-12.11%-2.74M
-498.92%-2.74M
-197.53%-5.75M
-308.80%-3.68M
45.25%-5.73M
-62.03%-2.44M
74.48%-457.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024 (Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.81%-4.34M 37.85%-2.29M -163.80%-14.8M -21.70%-2.97M -409.67%-2.46M -214.38%-5.7M -320.28%-3.68M 44.55%-5.61M -95.14%-2.44M 73.11%-481.73K
Net income from continuing operations 15.35%-5.11M 25.60%-3.17M -339.89%-19.93M -186.68%-5.04M -494.52%-4.59M -605.06%-6.04M -272.36%-4.27M 63.62%-4.53M 47.52%-1.76M 50.06%-772.52K
Operating gains losses -5,803.74%-39.64K -137.32%-1.76K --30.97K --8.91K --16.66K --695 --4.71K ---- ---- ----
Depreciation and amortization -15.16%33.07K -15.16%33.07K 453.23%159.56K -391.64%-21.03K 1,323.36%102.62K 440.56%38.98K 440.64%38.98K -45.37%28.84K -60.25%7.21K -41.85%7.21K
Remuneration paid in stock 160.64%11.02K 160.64%11.02K --27.14K --10.41K --8.27K --4.23K --4.23K --0 --0 --0
Unrealized gains and losses of investment securities --0 --0 --0 --0 -348.24%-15.52K -59.89%5.52K -81.82%10K -24.12%95K -90.53%20K 103.20%6.25K
Remuneration paid in stock 57.38%855.93K -45.10%231.37K 51.83%1.91M -60.04%333.43K 655.25%607.45K 249.45%543.87K 127.84%421.47K 18.06%1.26M 351.73%834.46K -74.29%80.43K
Other non cashItems -36.22%77.31K 305.71%74.87K --143.91K --127.91K ---123.66K --121.2K --18.45K ---- ---- ----
Change In working capital 54.98%-169.59K 484.66%541.07K 216.34%2.86M 199.48%1.6M 488.39%1.54M 66.76%-376.7K 286.23%92.55K -324.81%-2.46M -197.94%-1.61M 169.70%262.03K
-Change in receivables -103.15%-6.52K 100.13%312 -26.67%-42.12K 13.20%-33.05K 2,333.09%21.8K 17,745.68%206.65K -5,210.00%-237.51K -278.42%-33.25K -293.83%-38.08K 92.46%-976
-Change in prepaid assets -130.42%-101.2K -91.84%25.05K 223.21%2.18M 162.09%1.06M 7,347.96%471.84K 283.51%332.64K 126.11%307.17K -370.46%-1.77M -2,750.59%-1.71M -120.62%-6.51K
-Change in payables and accrued expense 93.25%-61.87K 2,153.07%515.71K 210.20%728.14K 310.78%573.09K 278.49%1.05M 3.91%-915.99K 118.47%22.89K -145.54%-660.75K -91.73%139.51K 170.18%276.93K
Cash from discontinued investing activities
Operating cash flow 23.81%-4.34M 37.85%-2.29M -163.80%-14.8M -21.70%-2.97M -409.67%-2.46M -214.38%-5.7M -320.28%-3.68M 44.55%-5.61M -95.14%-2.44M 73.11%-481.73K
Investing cash flow
Cash flow from continuing investing activities 99.39%-85.75K 101.67%234.39K -984.68%-282.86K -1,431.75%-14.17M -2,754.39%-14.06M -89.56%31.97K
Net PPE purchase and sale ---- ---- 16.54%-100.24K --234.39K -1,251.42%-282.86K ---- ---- 65.67%-120.11K --0 --24.57K
Net business purchase and sale ---- ---- --0 ---- ---- ---- ---- ---14.06M ---- ----
Net investment purchase and sale ---- ---- --14.49K --0 --0 ---- ---- --0 --0 --0
Net other investing changes ---- ---- ---- ---- ---- ---- ---- --7.41K --0 ----
Cash from discontinued investing activities
Investing cash flow ---- ---- 99.39%-85.75K 101.67%234.39K -984.68%-282.86K ---- ---- -1,431.75%-14.17M -2,754.39%-14.06M -89.56%31.97K
Financing cash flow
Cash flow from continuing financing activities -65.61%2.18M 9,399.41%4.78M -49.35%11.51M -100.18%-35.63K 91,276.96%5.25M 114.41%6.35M -51.39K 152.56%22.73M 94,877.48%19.77M -100.15%-5.76K
Net common stock issuance -101.30%-82.44K 9,399.41%4.78M -49.35%11.51M -100.18%-35.63K 91,276.96%5.25M --6.35M ---51.39K 155.50%22.73M 94,877.48%19.77M -100.15%-5.76K
Cash from discontinued financing activities
Financing cash flow -65.61%2.18M 9,399.41%4.78M -49.35%11.51M -100.18%-35.63K 91,276.96%5.25M 114.41%6.35M ---51.39K 152.56%22.73M 94,877.48%19.77M -100.15%-5.76K
Net cash flow
Beginning cash position 709.94%3.25M -81.77%752.89K 249.03%4.13M 311.03%3.53M -22.61%1.02M 41.33%400.79K 249.03%4.13M -4.49%1.18M -70.48%858K 100.65%1.31M
Current changes in cash -469.40%-2.27M 166.87%2.49M -214.60%-3.38M -184.79%-2.77M 651.04%2.51M -40.21%615.77K -314.52%-3.73M 5,391.57%2.95M 289.81%3.27M -120.23%-455.51K
End cash Position -4.43%971.54K 709.94%3.25M -81.77%752.89K -81.77%752.89K 311.03%3.53M -22.61%1.02M 41.33%400.79K 249.03%4.13M 249.03%4.13M -70.48%858K
Free cash from 22.47%-4.46M 37.85%-2.29M -160.02%-14.91M -12.11%-2.74M -498.92%-2.74M -197.53%-5.75M -308.80%-3.68M 45.25%-5.73M -62.03%-2.44M 74.48%-457.17K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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