Hayasa Metals Inc. HAYAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.07% | -153.79% | 75.35% | 12.53% | -39.19% |
| Total Depreciation and Amortization | 233.33% | 333.33% | 166.67% | 300.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.51% | -2,524.67% | 97.95% | -58.08% | 354.24% |
| Change in Net Operating Assets | -215.39% | -387.19% | 1,644.72% | 252.56% | -239.35% |
| Cash from Operations | -37.26% | -378.27% | 107.93% | 39.08% | -100.52% |
| Capital Expenditure | -- | 74.37% | 92.32% | 65.93% | -23.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10,500.00% | -- | -- | -- |
| Cash from Investing | -- | 62.34% | 93.16% | 10.87% | -23.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -63.03% | -- | 11.33% | -- |
| Repurchase of Common Stock | -- | -- | -53.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5,317.64% | 51.84% | -58.80% | 81.48% |
| Cash from Financing | -- | 351,200.00% | -150.00% | 8.78% | -100.18% |
| Foreign Exchange rate Adjustments | 151.71% | -487.50% | 42.68% | 6,600.00% | -5,160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.13% | -130.68% | 109.12% | 65.12% | -1,943.23% |