Hayasa Metals Inc.
HAY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.78% | 65.36% | 66.07% | 68.61% | -84.67% |
| Total Depreciation and Amortization | -99.66% | -99.74% | -99.92% | -99.92% | 39.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.82% | -76.47% | -58.06% | -70.99% | 226.45% |
| Change in Net Operating Assets | 563.11% | 153.52% | -127.22% | -72.98% | -124.82% |
| Cash from Operations | 106.81% | 63.01% | 1.17% | 13.87% | -177.08% |
| Capital Expenditure | -45.70% | -7,714.81% | 22.86% | 44.36% | 83.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -112.77% | -124.43% | -100.13% | -100.21% | 190.40% |
| Cash from Investing | -2,626.92% | -217.34% | -414.80% | -6.07% | 101.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.34% | -25.84% | 20.05% | 79.10% | 77.95% |
| Repurchase of Common Stock | -53.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.01% | -14.92% | -95.56% | -114.01% | -46.02% |
| Cash from Financing | -8.32% | -29.81% | 14.10% | 71.83% | 71.96% |
| Foreign Exchange rate Adjustments | 9.74% | 3,700.00% | -485.71% | 10,100.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.77% | 25.63% | -23.06% | 432.39% | -107.86% |