Hayasa Metals Inc. HAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.67% | -60.20% | 84.78% | 65.36% | 66.07% |
| Total Depreciation and Amortization | 254.55% | 220.00% | -99.66% | -99.74% | -99.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -821.10% | -1,068.92% | -67.59% | -78.13% | -60.06% |
| Change in Net Operating Assets | -115.97% | -77.41% | 563.11% | 153.52% | -127.22% |
| Cash from Operations | -255.38% | -333.49% | 106.18% | 62.35% | -0.09% |
| Capital Expenditure | 81.73% | 75.80% | -45.70% | -7,714.81% | 22.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.25% | -197.25% | -100.11% | -112.38% | -92.89% |
| Cash from Investing | 75.97% | 69.68% | -2,413.46% | -211.63% | -389.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.04% | -7.30% | -4.34% | -25.84% | 20.05% |
| Repurchase of Common Stock | -53.05% | -53.05% | -53.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,535.98% | 5,317.64% | -114.01% | -14.92% | -95.56% |
| Cash from Financing | 182.75% | 138.43% | -8.32% | -29.81% | 14.10% |
| Foreign Exchange rate Adjustments | 801.85% | -109.80% | 9.74% | 3,700.00% | -485.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.02% | -33.37% | 508.77% | 25.63% | -23.06% |