Hayasa Metals Inc.
HAY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.67% | 84.78% | 65.36% | 66.07% | 68.61% |
| Total Depreciation and Amortization | 220.00% | -99.66% | -99.74% | -99.92% | -99.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,054.60% | -67.59% | -78.13% | -60.06% | -72.88% |
| Change in Net Operating Assets | -72.52% | 563.11% | 153.52% | -127.22% | -72.98% |
| Cash from Operations | -329.00% | 106.18% | 62.35% | -0.09% | 12.46% |
| Capital Expenditure | 75.94% | -45.70% | -7,714.81% | 22.86% | 44.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.33% | -100.11% | -112.38% | -92.89% | -88.43% |
| Cash from Investing | 69.91% | -2,413.46% | -211.63% | -389.91% | -0.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.30% | -4.34% | -25.84% | 20.05% | 79.10% |
| Repurchase of Common Stock | -53.05% | -53.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,317.64% | -114.01% | -14.92% | -95.56% | -114.01% |
| Cash from Financing | 136.44% | -8.32% | -29.81% | 14.10% | 71.83% |
| Foreign Exchange rate Adjustments | -108.33% | 9.74% | 3,700.00% | -485.71% | 10,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.81% | 508.77% | 25.63% | -23.06% | 432.39% |