Hayasa Metals Inc.
HAYAF
$0.05
$0.0117.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.28% | 72.54% | -53.98% | -156.97% | 202.34% |
| Total Depreciation and Amortization | 62.50% | 0.00% | 166.67% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137,225.00% | -102.19% | -31.97% | 16.69% | 217.78% |
| Change in Net Operating Assets | -217.52% | 49.97% | 265.63% | -197.08% | 623.58% |
| Cash from Operations | -4,197.81% | 114.39% | 0.21% | -146.66% | 218.41% |
| Capital Expenditure | -212.68% | 42.28% | 5.38% | 85.19% | 5.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 99.12% |
| Cash from Investing | -359.15% | 42.28% | 5.38% | 85.21% | 15.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,374.21% | 200.61% | -16,320.00% | 99.09% | -201.10% |
| Cash from Financing | 2,078,100.00% | -100.01% | 329,725.00% | 33.33% | -400.00% |
| Foreign Exchange rate Adjustments | -178.21% | 20.00% | 174.14% | -647.92% | -70.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -413.22% | -92.47% | 323.64% | -157.36% | 194.42% |