Hayasa Metals Inc.
HAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -376.80K | 661.40K | -646.30K | -663.30K | -270.70K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.40K | 80.00K | -69.90K | 130.50K | 17.70K |
| Change in Net Operating Assets | -86.40K | 89.00K | 12.30K | -93.80K | 62.00K |
| Cash from Operations | -382.40K | 830.70K | -703.60K | -626.40K | -190.70K |
| Capital Expenditure | -13.00K | -87.80K | -92.50K | -36.10K | -10.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -11.20K | 100.00 | 22.30K | -- |
| Cash from Investing | -13.00K | -99.00K | -92.40K | -13.80K | -10.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 54.10K | -- | 1.71M | 310.00K |
| Repurchase of Common Stock | -- | -- | -54.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -55.00K | 54.40K | -51.70K | -2.70K |
| Cash from Financing | -400.00 | -600.00 | 200.00 | 1.21M | 224.60K |
| Foreign Exchange rate Adjustments | -26.30K | 4.80K | 16.40K | -300.00 | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.10K | 735.90K | -779.40K | 571.70K | 22.90K |