Hayasa Metals Inc.
HAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.19% | 146.98% | -71.16% | 31.23% | -52.85% |
| Total Depreciation and Amortization | 50.00% | -99.95% | -94.55% | -99.97% | -84.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.24% | -85.08% | -269.84% | 579.69% | -63.51% |
| Change in Net Operating Assets | -239.35% | 252.66% | 106.00% | -119.09% | 111.60% |
| Cash from Operations | -100.52% | 399.24% | -18.03% | -440.81% | -94.59% |
| Capital Expenditure | -23.81% | -255.12% | -1,167.12% | 89.26% | 91.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -114.60% | 101.45% | -73.29% | -- |
| Cash from Investing | -23.81% | -174.27% | -208.20% | 94.54% | 94.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 110.51% | -- | 217.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.48% | -114.01% | 606.49% | -720.63% | -92.86% |
| Cash from Financing | -100.18% | -- | -99.95% | 205.85% | 20,518.18% |
| Foreign Exchange rate Adjustments | -5,160.00% | 23.08% | 568.57% | -120.00% | 70.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,943.23% | 624.52% | -960.41% | 73.87% | 108.16% |