Heliostar Metals
HSTR
Last Price
52 Week Range
CA$0.80 - CA$3.47
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Heliostar Metals Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.035M | $55.562M | $16.832M | ||||||||||||||||||||||||
| $1.59M | $3.603M | $6.428M | ||||||||||||||||||||||||
| $6.448M | $8.185M | $-5.8M | ||||||||||||||||||||||||
| $1.601M | $1.777M | - | ||||||||||||||||||||||||
| $5.555M | $-3.126M | $-12.881M | ||||||||||||||||||||||||
| $-30.377M | $-47.392M | $11.637M | ||||||||||||||||||||||||
| $5.852M | $18.608M | $16.217M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.587M | $-1.625M | $-7.954M | ||||||||||||||||||||||||
| $-687K | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | $-687K | - | ||||||||||||||||||||||||
| $-1.274M | $-2.312M | $-7.954M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-1.036M | - | ||||||||||||||||||||||||
| $20.083M | $18.846M | $4.875M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| $1.926M | $3.655M | - | ||||||||||||||||||||||||
| $22.009M | $21.465M | $4.875M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $556K | $971.541K | $569.193K | ||||||||||||||||||||||||
| $26.629M | $38.654M | $39.98M | ||||||||||||||||||||||||
| $27.185M | $48.109M | $40.549M | ||||||||||||||||||||||||
| $5.852M | $18.608M | $16.217M | ||||||||||||||||||||||||
| $-0.587M | $-1.625M | $-4.043M | ||||||||||||||||||||||||
| $5.265M | $16.984M | $12.174M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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