Hayasa Metals Inc.
HAYAF
$0.05
$0.000.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.30K | -580.20K | -376.80K | 661.40K | -646.30K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20K | 54.70K | 80.40K | 80.00K | -58.50K |
| Change in Net Operating Assets | 214.60K | 143.10K | -86.40K | 89.00K | 12.30K |
| Cash from Operations | 54.90K | -381.60K | -382.40K | 830.70K | -692.20K |
| Capital Expenditure | -7.10K | -12.30K | -13.00K | -87.80K | -92.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -11.20K | -11.30K |
| Cash from Investing | -7.10K | -12.30K | -13.00K | -99.00K | -103.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.90M | -- | 54.10K | -- |
| Repurchase of Common Stock | -82.80K | -- | -- | -- | -54.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.60K | -82.10K | -500.00 | -55.00K | 54.40K |
| Cash from Financing | -100.00 | 1.32M | -400.00 | -600.00 | 200.00 |
| Foreign Exchange rate Adjustments | 23.40K | 19.50K | -26.30K | 4.80K | 16.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 71.10K | 944.00K | -422.10K | 735.90K | -779.40K |