Hayasa Metals Inc. HAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -274.80K | -355.80K | -159.30K | -580.20K | -376.80K |
| Total Depreciation and Amortization | 1.00K | 1.30K | 800.00 | 800.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.30K | -1.67M | -1.20K | 54.70K | 80.40K |
| Change in Net Operating Assets | -272.50K | -255.60K | 214.60K | 143.10K | -86.40K |
| Cash from Operations | -524.90K | -2.28M | 54.90K | -381.60K | -382.40K |
| Capital Expenditure | -- | -22.50K | -7.10K | -12.30K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.60K | -- | -- | -- |
| Cash from Investing | -- | -33.10K | -7.10K | -12.30K | -13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 20.00K | -- | 1.90M | -- |
| Repurchase of Common Stock | -- | -- | -82.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.87M | 82.60K | -82.10K | -500.00 |
| Cash from Financing | -- | 2.11M | -100.00 | 1.32M | -400.00 |
| Foreign Exchange rate Adjustments | 13.60K | -18.60K | 23.40K | 19.50K | -26.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -511.30K | -225.80K | 71.10K | 944.00K | -422.10K |