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Heliostar Metals Ltd (HSTR)

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  • 2.630
  • +0.100+3.95%
15min DelayMarket Closed Apr 17 16:00 ET
727.88MMarket Cap-14.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heliostar Metals Ltd (HSTR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
482.74%10.25M
259.42%5.1M
135.37%584K
153.18%5.85M
528.96%8.94M
187.08%1.76M
22.43%-3.2M
40.50%-1.65M
-165.21%-11M
-14.94%-2.08M
Net income from continuing operations
-84.34%9.26M
133.32%1.26M
182.51%1.89M
242.31%21.04M
-802.05%-32.03M
1,720.37%59.13M
13.56%-3.77M
28.79%-2.29M
-341.18%-14.78M
-171.92%-3.55M
Operating gains losses
-100.51%-1K
-6,828.57%-1.94M
267,000.00%2.67M
-6,954.55%-754K
-15,265.61%-919.88K
20,209.18%194.88K
-6,732.00%-28K
-128.15%-1K
--11K
--6.07K
Depreciation and amortization
4,775.18%1.03M
4,454.17%1.09M
3,883.33%956K
1,247.46%1.59M
8,490.82%1.52M
-73.18%21.13K
-14.10%24K
-18.41%24K
453.40%118K
-436.61%-18.13K
Remuneration paid in stock
32.67%553K
6,812.50%553K
6,812.50%553K
5,330.00%1.09M
8,735.58%653.18K
6,426.54%416.82K
163.99%8K
150.75%8K
--20K
--7.39K
Unrealized gains and losses of investment securities
----
----
----
--0
--0
--0
--0
--0
-82.91%12K
-97.97%304.6887
Remuneration paid in stock
-38.46%288K
-49.92%315K
138.32%398K
13.31%1.6M
48.19%337.02K
-1.56%467.98K
60.40%629K
-47.49%167K
52.23%1.41M
-63.20%227.43K
Deferred tax
---2.92M
--3.98M
--4.2M
--6.45M
----
----
--0
--0
--0
----
Other non cashItems
103.69%2.28M
----
----
-28,800.00%-30.71M
32,437.47%30.89M
-67,954.15%-61.71M
-35.82%57K
287.80%54K
--107K
--94.95K
Change In working capital
-202.36%-2.97M
432.77%396K
-2,686.15%-10.09M
165.03%5.56M
107.61%2.38M
150.69%2.9M
57.33%-119K
458.47%390K
215.26%2.1M
196.13%1.15M
-Change in receivables
-50.09%-1.06M
-7,240.00%-367K
---5.86M
8,580.65%2.63M
13,916.04%3.34M
-4,541.74%-704.89K
-103.19%-5K
--0
-26.11%-31K
14.12%-24.17K
-Change in inventory
-164.46%-185K
---2.51M
---234K
---1.69M
---1.98M
--287K
--0
--0
--0
--0
-Change in prepaid assets
-298.26%-153K
1,389.19%954K
5,461.11%1M
-82.64%280K
-66.60%258.83K
-78.99%77.17K
-130.97%-74K
-92.23%18K
223.56%1.61M
161.16%775.03K
-Change in payables and accrued expense
-148.50%-1.57M
4,725.00%1.85M
-1,581.72%-5.51M
715.95%4.19M
56.28%620.61K
318.84%3.24M
94.07%-40K
2,053.78%372K
205.22%514K
292.65%397.12K
-Change in other current assets
---1K
--467K
--517K
--143K
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
624.35%10.25M
259.42%5.1M
135.37%584K
153.18%5.85M
545.46%9.29M
170.05%1.42M
22.43%-3.2M
40.50%-1.65M
-165.21%-11M
-14.94%-2.08M
Investing cash flow
Cash flow from continuing investing activities
-312.31%-7.59M
-1,922.22%-1.27M
265.25%651.34K
-760.39%-1.84M
99.40%-63K
101.72%178.33K
Net PPE purchase and sale
-312.31%-7.59M
----
----
-693.24%-587K
650.84%1.34M
-759.33%-1.84M
----
----
16.66%-74K
59,325.85%178.24K
Net business purchase and sale
----
----
----
---687K
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
--11K
--81.1096
Cash from discontinued investing activities
Investing cash flow
-312.31%-7.59M
----
----
-1,922.22%-1.27M
265.25%651.34K
-760.39%-1.84M
----
----
99.40%-63K
101.72%178.33K
Financing cash flow
Cash flow from continuing financing activities
-44.93%3.27M
-83.61%264K
-64.06%1.25M
156.16%22.01M
9,685.14%10.97M
46.07%5.95M
-65.54%1.61M
9,090.33%3.49M
-48.88%8.59M
-100.78%-114.41K
Net issuance payments of debt
----
----
----
--0
---2.83M
--1.17M
----
----
--0
--0
Net common stock issuance
--0
--0
--0
133.74%20.08M
11,430.37%12.96M
-9.52%3.68M
-101.05%-49K
9,090.33%3.49M
-48.88%8.59M
-100.78%-114.41K
Proceeds from stock option exercised by employees
199.40%3.27M
--264K
--1.25M
--2.12M
--1.02M
--1.09M
--0
--0
--0
--0
Net other financing activities
----
----
----
---189K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.93%3.27M
-83.61%264K
-64.06%1.25M
156.16%22.01M
9,685.14%10.97M
46.07%5.95M
-65.54%1.61M
9,090.33%3.49M
-48.88%8.59M
-100.78%-114.41K
Net cash flow
Beginning cash position
4,715.60%34.58M
1,148.55%29.7M
4,789.39%27.19M
-81.78%556K
102.55%5.38M
-3.99%718K
686.62%2.38M
-82.16%556K
248.83%3.05M
320.51%2.66M
Current changes in cash
7.59%5.94M
406.93%5.14M
0.11%1.84M
1,174.22%26.59M
1,134.47%20.9M
200.76%5.52M
-419.54%-1.67M
165.22%1.84M
-213.63%-2.48M
-183.58%-2.02M
Effect of exchange rate changes
112.99%107K
-2,115.38%-262K
5,775.00%681K
310.00%42K
4,424.29%864.86K
---823.86K
--13K
---12K
---20K
---20K
End cash Position
654.43%40.62M
4,715.60%34.58M
1,148.55%29.7M
4,789.39%27.19M
4,789.39%27.19M
102.55%5.38M
-3.99%718K
686.62%2.38M
-81.79%556K
-81.79%556K
Free cash from
727.69%2.67M
248.33%4.87M
135.37%584K
147.53%5.27M
657.31%10.62M
81.00%-424.73K
21.09%-3.28M
40.50%-1.65M
-161.40%-11.08M
-5.10%-1.91M
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 482.74%10.25M259.42%5.1M135.37%584K153.18%5.85M528.96%8.94M187.08%1.76M22.43%-3.2M40.50%-1.65M-165.21%-11M-14.94%-2.08M
Net income from continuing operations -84.34%9.26M133.32%1.26M182.51%1.89M242.31%21.04M-802.05%-32.03M1,720.37%59.13M13.56%-3.77M28.79%-2.29M-341.18%-14.78M-171.92%-3.55M
Operating gains losses -100.51%-1K-6,828.57%-1.94M267,000.00%2.67M-6,954.55%-754K-15,265.61%-919.88K20,209.18%194.88K-6,732.00%-28K-128.15%-1K--11K--6.07K
Depreciation and amortization 4,775.18%1.03M4,454.17%1.09M3,883.33%956K1,247.46%1.59M8,490.82%1.52M-73.18%21.13K-14.10%24K-18.41%24K453.40%118K-436.61%-18.13K
Remuneration paid in stock 32.67%553K6,812.50%553K6,812.50%553K5,330.00%1.09M8,735.58%653.18K6,426.54%416.82K163.99%8K150.75%8K--20K--7.39K
Unrealized gains and losses of investment securities --------------0--0--0--0--0-82.91%12K-97.97%304.6887
Remuneration paid in stock -38.46%288K-49.92%315K138.32%398K13.31%1.6M48.19%337.02K-1.56%467.98K60.40%629K-47.49%167K52.23%1.41M-63.20%227.43K
Deferred tax ---2.92M--3.98M--4.2M--6.45M----------0--0--0----
Other non cashItems 103.69%2.28M---------28,800.00%-30.71M32,437.47%30.89M-67,954.15%-61.71M-35.82%57K287.80%54K--107K--94.95K
Change In working capital -202.36%-2.97M432.77%396K-2,686.15%-10.09M165.03%5.56M107.61%2.38M150.69%2.9M57.33%-119K458.47%390K215.26%2.1M196.13%1.15M
-Change in receivables -50.09%-1.06M-7,240.00%-367K---5.86M8,580.65%2.63M13,916.04%3.34M-4,541.74%-704.89K-103.19%-5K--0-26.11%-31K14.12%-24.17K
-Change in inventory -164.46%-185K---2.51M---234K---1.69M---1.98M--287K--0--0--0--0
-Change in prepaid assets -298.26%-153K1,389.19%954K5,461.11%1M-82.64%280K-66.60%258.83K-78.99%77.17K-130.97%-74K-92.23%18K223.56%1.61M161.16%775.03K
-Change in payables and accrued expense -148.50%-1.57M4,725.00%1.85M-1,581.72%-5.51M715.95%4.19M56.28%620.61K318.84%3.24M94.07%-40K2,053.78%372K205.22%514K292.65%397.12K
-Change in other current assets ---1K--467K--517K--143K----------0--0--0----
Cash from discontinued investing activities
Operating cash flow 624.35%10.25M259.42%5.1M135.37%584K153.18%5.85M545.46%9.29M170.05%1.42M22.43%-3.2M40.50%-1.65M-165.21%-11M-14.94%-2.08M
Investing cash flow
Cash flow from continuing investing activities -312.31%-7.59M-1,922.22%-1.27M265.25%651.34K-760.39%-1.84M99.40%-63K101.72%178.33K
Net PPE purchase and sale -312.31%-7.59M---------693.24%-587K650.84%1.34M-759.33%-1.84M--------16.66%-74K59,325.85%178.24K
Net business purchase and sale ---------------687K------------------0----
Net investment purchase and sale --------------0--0--0----------11K--81.1096
Cash from discontinued investing activities
Investing cash flow -312.31%-7.59M---------1,922.22%-1.27M265.25%651.34K-760.39%-1.84M--------99.40%-63K101.72%178.33K
Financing cash flow
Cash flow from continuing financing activities -44.93%3.27M-83.61%264K-64.06%1.25M156.16%22.01M9,685.14%10.97M46.07%5.95M-65.54%1.61M9,090.33%3.49M-48.88%8.59M-100.78%-114.41K
Net issuance payments of debt --------------0---2.83M--1.17M----------0--0
Net common stock issuance --0--0--0133.74%20.08M11,430.37%12.96M-9.52%3.68M-101.05%-49K9,090.33%3.49M-48.88%8.59M-100.78%-114.41K
Proceeds from stock option exercised by employees 199.40%3.27M--264K--1.25M--2.12M--1.02M--1.09M--0--0--0--0
Net other financing activities ---------------189K------------------------
Cash from discontinued financing activities
Financing cash flow -44.93%3.27M-83.61%264K-64.06%1.25M156.16%22.01M9,685.14%10.97M46.07%5.95M-65.54%1.61M9,090.33%3.49M-48.88%8.59M-100.78%-114.41K
Net cash flow
Beginning cash position 4,715.60%34.58M1,148.55%29.7M4,789.39%27.19M-81.78%556K102.55%5.38M-3.99%718K686.62%2.38M-82.16%556K248.83%3.05M320.51%2.66M
Current changes in cash 7.59%5.94M406.93%5.14M0.11%1.84M1,174.22%26.59M1,134.47%20.9M200.76%5.52M-419.54%-1.67M165.22%1.84M-213.63%-2.48M-183.58%-2.02M
Effect of exchange rate changes 112.99%107K-2,115.38%-262K5,775.00%681K310.00%42K4,424.29%864.86K---823.86K--13K---12K---20K---20K
End cash Position 654.43%40.62M4,715.60%34.58M1,148.55%29.7M4,789.39%27.19M4,789.39%27.19M102.55%5.38M-3.99%718K686.62%2.38M-81.79%556K-81.79%556K
Free cash from 727.69%2.67M248.33%4.87M135.37%584K147.53%5.27M657.31%10.62M81.00%-424.73K21.09%-3.28M40.50%-1.65M-161.40%-11.08M-5.10%-1.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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