Hayasa Metals Inc.
HAYAF
$0.0512
-$0.0025-4.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.56% | -145.03% | 80.77% | -272.83% | 60.85% |
| Total Depreciation and Amortization | 50.00% | 0.00% | -99.97% | 11,761.82% | -99.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.56% | 637.29% | -96.70% | 2,936.51% | -198.44% |
| Change in Net Operating Assets | 113.11% | -251.29% | 206.35% | 71.57% | -141.75% |
| Cash from Operations | -12.32% | -228.47% | 31.30% | 53.43% | -424.32% |
| Capital Expenditure | -156.23% | -243.81% | -118.55% | 875.34% | 97.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -99.55% | -- | -- | 1,211.59% | -108.26% |
| Cash from Investing | -569.57% | -31.43% | -107.88% | 56.09% | 133.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 450.00% | 1,106.23% | -95.66% | 10.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 205.22% | -1,814.81% | 89.49% | -433.77% | 222.22% |
| Cash from Financing | -99.98% | 439.67% | -- | -100.00% | 11.20% |
| Foreign Exchange rate Adjustments | 5,566.67% | 40.00% | -112.82% | 211.43% | -333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.33% | 2,396.51% | 116.32% | -90.88% | -122.35% |