Hayasa Metals Inc.
HAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.97% | 202.34% | 2.56% | -145.03% | 80.77% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 50.00% | 0.00% | -99.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.50% | 214.45% | -153.56% | 637.29% | -96.70% |
| Change in Net Operating Assets | -197.08% | 623.58% | 113.11% | -251.29% | 206.35% |
| Cash from Operations | -146.03% | 218.06% | -12.32% | -228.47% | 31.30% |
| Capital Expenditure | 85.19% | 5.08% | -156.23% | -243.81% | -118.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -11,300.00% | -99.55% | -- | -- |
| Cash from Investing | 86.87% | -7.14% | -569.57% | -31.43% | -107.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 450.00% | 1,106.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.09% | -201.10% | 205.22% | -1,814.81% | 89.49% |
| Cash from Financing | 33.33% | -400.00% | -99.98% | 439.67% | -- |
| Foreign Exchange rate Adjustments | -647.92% | -70.73% | 5,566.67% | 40.00% | -112.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.36% | 194.42% | -236.33% | 2,396.51% | 116.32% |