Hayasa Metals Inc.
HAY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.67% | -101.86% | -266.58% | -289.23% | -101.16% |
| Total Depreciation and Amortization | 39.52% | 44.49% | 593.37% | 592.84% | 28.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.50% | 220.52% | 232.59% | 368.67% | 926.29% |
| Change in Net Operating Assets | -124.82% | -164.06% | 656.92% | 269.54% | 122.18% |
| Cash from Operations | -178.85% | -657.19% | -103.70% | -112.72% | -100.90% |
| Capital Expenditure | 83.51% | 100.40% | 26.22% | -42.39% | -64.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 228.15% | 275.92% | 359.83% | 1,784.00% | 497.37% |
| Cash from Investing | 104.73% | 130.52% | 89.92% | 18.19% | -12.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.95% | 374.32% | 21.97% | -3.84% | -4.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.02% | -186.17% | -48.35% | -46.02% | -36.43% |
| Cash from Financing | 71.96% | 375.89% | 17.12% | -7.83% | -7.89% |
| Foreign Exchange rate Adjustments | 400.00% | -102.72% | -95.98% | -99.46% | -85.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.86% | 184.40% | 107.68% | -153.18% | -151.91% |