Hayasa Metals Inc.
HAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.07% | 68.61% | -84.67% | -101.86% | -266.58% |
| Total Depreciation and Amortization | -99.92% | -99.92% | 39.52% | 44.49% | 593.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.12% | -72.94% | 220.50% | 220.52% | 232.59% |
| Change in Net Operating Assets | -127.22% | -72.98% | -124.82% | -164.06% | 656.92% |
| Cash from Operations | -0.12% | 12.43% | -178.85% | -657.19% | -103.70% |
| Capital Expenditure | 22.86% | 44.36% | 83.51% | 100.40% | 26.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -92.69% | -88.11% | 228.15% | 275.92% | 359.83% |
| Cash from Investing | -389.24% | -0.75% | 104.73% | 130.52% | 89.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.05% | 79.10% | 77.95% | 374.32% | 21.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.56% | -114.01% | -46.02% | -186.17% | -48.35% |
| Cash from Financing | 14.10% | 71.83% | 71.96% | 375.89% | 17.12% |
| Foreign Exchange rate Adjustments | -485.71% | 10,100.00% | 400.00% | -102.72% | -95.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.06% | 432.39% | -107.86% | 184.40% | 107.68% |