Hayasa Metals Inc.
HAY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.35% | 12.53% | -39.19% | 146.98% | -71.16% |
| Total Depreciation and Amortization | 166.67% | 300.00% | 50.00% | -99.95% | -94.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.95% | -58.08% | 354.24% | -85.08% | -209.52% |
| Change in Net Operating Assets | 1,644.72% | 252.56% | -239.35% | 252.66% | 106.00% |
| Cash from Operations | 107.93% | 39.08% | -100.52% | 399.24% | -16.12% |
| Capital Expenditure | 92.32% | 65.93% | -23.81% | -255.12% | -1,167.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -114.60% | -63.77% |
| Cash from Investing | 93.16% | 10.87% | -23.81% | -174.27% | -221.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 11.33% | -- | 110.51% | -- |
| Repurchase of Common Stock | -53.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.84% | -58.80% | 81.48% | -114.01% | 606.49% |
| Cash from Financing | -150.00% | 8.78% | -100.18% | -- | -99.95% |
| Foreign Exchange rate Adjustments | 42.68% | 6,600.00% | -5,160.00% | 23.08% | 568.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.12% | 65.12% | -1,943.23% | 624.52% | -960.41% |