CA Stock MarketDetailed Quotes

HSTR Heliostar Metals Ltd

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  • 0.340
  • -0.005-1.45%
15min DelayMarket Closed Aug 30 16:00 ET
69.30MMarket Cap-5666P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
27.64%-1.81M
Net income from continuing operations
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
70.08%-856.36K
Operating gains losses
-137.32%-1.76K
--30.97K
--8.91K
--1.14K
--16.21K
--4.71K
----
----
----
----
Depreciation and amortization
-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
-35.22%7.21K
Remuneration paid in stock
160.64%11.02K
--27.14K
--10.41K
--8.27K
--4.23K
--4.23K
--0
--0
--0
--0
Unrealized gains and losses of investment securities
--0
--0
--0
--0
-172.73%-10K
-81.82%10K
-24.12%95K
-90.53%20K
103.20%6.25K
-93.26%13.75K
Remuneration paid in stock
-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
-50.88%155.64K
Other non cashItems
305.71%74.87K
--143.91K
--127.91K
---123.66K
--121.2K
--18.45K
----
----
----
----
Change In working capital
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
-852.73%-1.13M
-Change in receivables
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
-64.08%1.16K
-Change in prepaid assets
-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
-48.56%-181.27K
-Change in payables and accrued expense
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
-584,711.66%-953.24K
-Change in other working capital
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Operating cash flow
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
27.64%-1.81M
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
-183.67%-120.11K
Net PPE purchase and sale
----
16.54%-100.24K
--234.39K
-1,251.42%-282.86K
----
----
65.67%-120.11K
--0
--24.57K
-27.65%-120.11K
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
-183.67%-120.11K
Financing cash flow
Cash flow from continuing financing activities
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
3,683.35%2.96M
Net common stock issuance
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
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
3,683.35%2.96M
Net cash flow
Beginning cash position
-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
-90.35%283.58K
Current changes in cash
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
145.10%1.03M
End cash Position
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
100.65%1.31M
Free cash from
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
25.64%-1.93M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.85%-2.29M-163.80%-14.8M-21.70%-2.97M-409.67%-2.46M-214.38%-5.7M-320.28%-3.68M44.55%-5.61M-95.14%-2.44M73.11%-481.73K27.64%-1.81M
Net income from continuing operations 25.60%-3.17M-339.89%-19.93M-186.68%-5.04M-494.52%-4.59M-605.06%-6.04M-272.36%-4.27M63.62%-4.53M47.52%-1.76M50.06%-772.52K70.08%-856.36K
Operating gains losses -137.32%-1.76K--30.97K--8.91K--1.14K--16.21K--4.71K----------------
Depreciation and amortization -15.16%33.07K453.23%159.56K-391.64%-21.03K1,323.36%102.62K440.56%38.98K440.64%38.98K-45.37%28.84K-60.25%7.21K-41.85%7.21K-35.22%7.21K
Remuneration paid in stock 160.64%11.02K--27.14K--10.41K--8.27K--4.23K--4.23K--0--0--0--0
Unrealized gains and losses of investment securities --0--0--0--0-172.73%-10K-81.82%10K-24.12%95K-90.53%20K103.20%6.25K-93.26%13.75K
Remuneration paid in stock -45.10%231.37K51.83%1.91M-60.04%333.43K655.25%607.45K249.45%543.87K127.84%421.47K18.06%1.26M351.73%834.46K-74.29%80.43K-50.88%155.64K
Other non cashItems 305.71%74.87K--143.91K--127.91K---123.66K--121.2K--18.45K----------------
Change In working capital 484.66%541.07K216.34%2.86M199.48%1.6M488.39%1.54M66.76%-376.7K286.23%92.55K-324.81%-2.46M-197.94%-1.61M169.70%262.03K-852.73%-1.13M
-Change in receivables 100.13%312-26.67%-42.12K13.20%-33.05K2,333.09%21.8K17,745.68%206.65K-5,210.00%-237.51K-278.42%-33.25K-293.83%-38.08K92.46%-976-64.08%1.16K
-Change in prepaid assets -91.84%25.05K223.21%2.18M162.09%1.06M7,347.96%471.84K283.51%332.64K126.11%307.17K-370.46%-1.77M-2,750.59%-1.71M-120.62%-6.51K-48.56%-181.27K
-Change in payables and accrued expense 2,153.07%515.71K210.20%728.14K310.78%573.09K278.49%1.05M3.91%-915.99K118.47%22.89K-145.54%-660.75K-91.73%139.51K170.18%276.93K-584,711.66%-953.24K
-Change in other working capital --------------------------------------0
Cash from discontinued investing activities
Operating cash flow 37.85%-2.29M-163.80%-14.8M-21.70%-2.97M-409.67%-2.46M-214.38%-5.7M-320.28%-3.68M44.55%-5.61M-95.14%-2.44M73.11%-481.73K27.64%-1.81M
Investing cash flow
Cash flow from continuing investing activities 99.39%-85.75K101.67%234.39K-984.68%-282.86K-1,431.75%-14.17M-2,754.39%-14.06M-89.56%31.97K-183.67%-120.11K
Net PPE purchase and sale ----16.54%-100.24K--234.39K-1,251.42%-282.86K--------65.67%-120.11K--0--24.57K-27.65%-120.11K
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%-85.75K101.67%234.39K-984.68%-282.86K---------1,431.75%-14.17M-2,754.39%-14.06M-89.56%31.97K-183.67%-120.11K
Financing cash flow
Cash flow from continuing financing activities 9,399.41%4.78M-49.35%11.51M-100.18%-35.63K91,276.96%5.25M114.41%6.35M-51.39K152.56%22.73M94,877.48%19.77M-100.15%-5.76K3,683.35%2.96M
Net common stock issuance 9,399.41%4.78M-49.35%11.51M-100.18%-35.63K91,276.96%5.25M--6.35M---51.39K155.50%22.73M94,877.48%19.77M-100.15%-5.76K----
Cash from discontinued financing activities
Financing cash flow 9,399.41%4.78M-49.35%11.51M-100.18%-35.63K91,276.96%5.25M114.41%6.35M---51.39K152.56%22.73M94,877.48%19.77M-100.15%-5.76K3,683.35%2.96M
Net cash flow
Beginning cash position -81.77%752.89K249.03%4.13M311.03%3.53M-22.61%1.02M41.33%400.79K249.03%4.13M-4.49%1.18M-70.48%858K100.65%1.31M-90.35%283.58K
Current changes in cash 166.87%2.49M-214.60%-3.38M-184.79%-2.77M651.04%2.51M-40.21%615.77K-314.52%-3.73M5,391.57%2.95M289.81%3.27M-120.23%-455.51K145.10%1.03M
End cash Position 709.94%3.25M-81.77%752.89K-81.77%752.89K311.03%3.53M-22.61%1.02M41.33%400.79K249.03%4.13M249.03%4.13M-70.48%858K100.65%1.31M
Free cash from 37.85%-2.29M-160.02%-14.91M-12.11%-2.74M-498.92%-2.74M-197.53%-5.75M-308.80%-3.68M45.25%-5.73M-62.03%-2.44M74.48%-457.17K25.64%-1.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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