US Stock MarketDetailed Quotes

HELIOSTAR METALS LTD (HSTXF)

Watchlist

1.757
+0.022+1.24%

15min DelayClose Apr 24 15:57 ET

1.749
-0.008-0.48%

Post 17:10 ET

486.27MMarket Cap-13.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HELIOSTAR METALS LTD (HSTXF) Cash Flow

Quarterly+Annual

YOY

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(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

Deferred tax

---2.92M

--3.98M

--4.2M

--6.45M

----

--0

----

Other non cash items

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

-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

----

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

----

--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

Net common stock issuance

--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

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

End cash Position

654.43%40.62M

4,715.60%34.58M

1,148.55%29.7M

4,789.39%27.19M

102.55%5.38M

-3.99%718K

686.62%2.38M

-81.79%556K

Free cash flow

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

Currency Unit

USD

Audit Opinions

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%10.25M	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
Deferred tax	---2.92M	--3.98M	--4.2M	--6.45M	----	----	--0	--0	--0	----
Other non cash items	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 flow	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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