Hayasa Metals Inc.
HAY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.16% | 31.23% | -52.85% | -1,323.46% | -253.89% |
| Total Depreciation and Amortization | -94.55% | -99.97% | -84.62% | 469.63% | 178.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.84% | 579.69% | -63.51% | 275.16% | -530.00% |
| Change in Net Operating Assets | 106.00% | -119.09% | 111.60% | -2,815.00% | -254.84% |
| Cash from Operations | -18.03% | -440.81% | -94.59% | -106.24% | -241.60% |
| Capital Expenditure | -1,167.12% | 89.26% | 91.32% | 258.10% | 96.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.45% | -73.29% | -- | 503.94% | 45.24% |
| Cash from Investing | -208.20% | 94.54% | 94.17% | 3,908.57% | 142.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 217.03% | -- | 49.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 606.49% | -720.63% | -92.86% | -46.02% | -- |
| Cash from Financing | -99.95% | 205.85% | 20,518.18% | 100.00% | 110,275.00% |
| Foreign Exchange rate Adjustments | 568.57% | -120.00% | 70.59% | -48.68% | -147.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -960.41% | 73.87% | 108.16% | -7.18% | 80.04% |