Hayasa Metals Inc.
HAY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -2.72M | -3.02M | -2.93M | -1.62M |
| Total Depreciation and Amortization | 653.10K | 658.30K | 1.30M | 1.30M | 468.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.40K | 665.40K | 554.10K | 584.90K | 191.70K |
| Change in Net Operating Assets | -77.80K | -295.20K | 289.90K | 257.20K | 313.50K |
| Cash from Operations | -1.80M | -1.69M | -880.60K | -787.90K | -644.90K |
| Capital Expenditure | -82.50K | 2.70K | -297.40K | -407.80K | -500.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 19.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 99.60K | 99.60K | 99.60K | 99.60K |
| Other Investing Activities | 99.10K | 92.10K | 153.30K | 94.20K | 30.20K |
| Cash from Investing | 16.60K | 194.40K | -44.60K | -214.10K | -350.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.04M | 2.63M | 1.47M | 1.16M | 1.15M |
| Repurchase of Common Stock | -54.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.70K | -72.40K | -27.00K | -25.70K | -17.60K |
| Cash from Financing | 1.44M | 1.88M | 1.06M | 835.90K | 835.60K |
| Foreign Exchange rate Adjustments | 19.50K | -400.00 | 1.40K | 200.00 | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.10K | 380.80K | 137.90K | -165.80K | -156.40K |