Hayasa Metals Inc. HAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.77% | -123.35% | 72.54% | -53.98% | -156.97% |
| Total Depreciation and Amortization | -23.08% | 62.50% | 0.00% | 166.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.27% | -139,116.67% | -102.19% | -31.97% | 16.69% |
| Change in Net Operating Assets | -6.61% | -219.11% | 49.97% | 265.63% | -197.08% |
| Cash from Operations | 76.99% | -4,254.28% | 114.39% | 0.21% | -146.66% |
| Capital Expenditure | -- | -216.90% | 42.28% | 5.38% | 85.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -366.20% | 42.28% | 5.38% | 85.21% |
| 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 | -- | 3,374.21% | 200.61% | -16,320.00% | 99.09% |
| Cash from Financing | -- | 2,106,700.00% | -100.01% | 329,725.00% | 33.33% |
| Foreign Exchange rate Adjustments | 173.12% | -179.49% | 20.00% | 174.14% | -647.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.44% | -417.58% | -92.47% | 323.64% | -157.36% |