Hayasa Metals Inc.
HAY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.54% | -53.98% | -156.97% | 202.34% | 2.56% |
| Total Depreciation and Amortization | 0.00% | 166.67% | 0.00% | 0.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.19% | -31.97% | 0.50% | 236.75% | -144.83% |
| Change in Net Operating Assets | 49.97% | 265.63% | -197.08% | 623.58% | 113.11% |
| Cash from Operations | 114.39% | 0.21% | -146.03% | 220.01% | -10.50% |
| Capital Expenditure | 42.28% | 5.38% | 85.19% | 5.08% | -156.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.88% | -150.67% |
| Cash from Investing | 42.28% | 5.38% | 86.87% | 4.62% | -652.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.61% | -16,320.00% | 99.09% | -201.10% | 205.22% |
| Cash from Financing | -100.01% | 329,725.00% | 33.33% | -400.00% | -99.98% |
| Foreign Exchange rate Adjustments | 20.00% | 174.14% | -647.92% | -70.73% | 5,566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.47% | 323.64% | -157.36% | 194.42% | -236.33% |