Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Moody's
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5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
HSTR Heliostar Metals Ltd
- 1.070
- 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
260.56MMarket Cap3.06P/E (TTM)
1.090High1.060Low550.61KVolume1.070Open1.070Pre Close590.42KTurnover1.25052wk High0.29%Turnover Ratio243.52MShares0.24552wk Low0.35EPS TTM204.44MFloat Cap36.000Historical HighLossP/E (Static)191.07MShs Float0.175Historical Low-0.12EPS LYR2.80%Amplitude--Dividend TTM2.31P/B1Lot Size--Div YieldTTM
Heliostar Metals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 189.32%2.19M | 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 |
| Net income from continuing operations | 1,938.58%84.44M | 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 |
| Operating gains losses | 24,350.66%279.47K | -5,803.74%-39.64K | -137.32%-1.76K | --30.97K | --24.43K | --1.14K | --695 | --4.71K | ---- | ---- |
| Depreciation and amortization | -67.78%33.07K | -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 |
| Remuneration paid in stock | 7,145.64%599.14K | 160.64%11.02K | 160.64%11.02K | --27.14K | --10.41K | --8.27K | --4.23K | --4.23K | --0 | --0 |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | --0 | -177.58%-15.52K | --0 | -59.89%5.52K | -81.82%10K | -24.12%95K | -90.53%20K |
| Remuneration paid in stock | 19.64%726.76K | 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 |
| Other non cashItems | -71,518.80%-88.56M | -36.22%77.31K | 305.71%74.87K | --143.91K | --127.91K | ---123.66K | --121.2K | --18.45K | ---- | ---- |
| Change In working capital | 171.15%4.18M | 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 |
| -Change in receivables | -4,746.10%-1.01M | -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 |
| -Change in prepaid assets | -77.42%106.53K | -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 |
| -Change in payables and accrued expense | 345.99%4.67M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 169.21%1.7M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -835.73%-2.65M | 99.39%-85.75K | 101.67%234.39K | -984.68%-282.86K | -1,431.75%-14.17M | -2,754.39%-14.06M | ||||
| Net PPE purchase and sale | -835.73%-2.65M | ---- | ---- | 16.54%-100.24K | --234.39K | -1,251.42%-282.86K | ---- | ---- | 65.67%-120.11K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---14.06M | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | --14.49K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.41K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -835.73%-2.65M | ---- | ---- | 99.39%-85.75K | 101.67%234.39K | -984.68%-282.86K | ---- | ---- | -1,431.75%-14.17M | -2,754.39%-14.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.30%8.88M | -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 |
| Net issuance payments of debt | --1.79M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 5.22%5.52M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.30%8.88M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -4.43%971.54K | 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 |
| Current changes in cash | 216.22%7.94M | -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 |
| End cash Position | 119.13%7.73M | -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 |
| Free cash from | 65.39%-947.62K | 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 |
| 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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