Hayasa Metals Inc.
HAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -918.90K | -2.99M | -2.72M | -3.02M |
| Total Depreciation and Amortization | 1.10K | 1.00K | 653.10K | 658.30K | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.00K | 158.30K | 614.40K | 665.40K | 554.10K |
| Change in Net Operating Assets | -78.90K | 69.50K | -77.80K | -295.20K | 289.90K |
| Cash from Operations | -881.70K | -690.00K | -1.80M | -1.69M | -880.60K |
| Capital Expenditure | -229.40K | -226.90K | -82.50K | 2.70K | -297.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 99.60K | 99.60K |
| Other Investing Activities | 11.20K | 11.20K | 99.10K | 92.10K | 153.30K |
| Cash from Investing | -218.20K | -215.70K | 16.60K | 194.40K | -44.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.76M | 2.07M | 2.04M | 2.63M | 1.47M |
| Repurchase of Common Stock | -54.10K | -54.10K | -54.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.80K | -55.00K | -25.70K | -72.40K | -27.00K |
| Cash from Financing | 1.21M | 1.44M | 1.44M | 1.88M | 1.06M |
| Foreign Exchange rate Adjustments | -5.40K | 20.40K | 19.50K | -400.00 | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.10K | 551.10K | -325.10K | 380.80K | 137.90K |