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 | -454.90K | -941.90K | -1.03M | -918.90K | -2.99M |
| Total Depreciation and Amortization | 2.20K | 1.70K | 1.10K | 1.00K | 653.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.90K | 156.60K | 232.40K | 169.70K | 625.80K |
| Change in Net Operating Assets | 360.30K | 158.00K | -78.90K | 69.50K | -77.80K |
| Cash from Operations | 121.60K | -625.50K | -870.30K | -678.60K | -1.79M |
| Capital Expenditure | -120.20K | -205.60K | -229.40K | -226.90K | -82.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -11.20K | -22.50K | -200.00 | -200.00 | 87.70K |
| Cash from Investing | -131.40K | -228.10K | -229.60K | -227.10K | 5.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.95M | 1.95M | 1.76M | 2.07M | 2.04M |
| Repurchase of Common Stock | -82.80K | -54.10K | -54.10K | -54.10K | -54.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -83.20K | -52.80K | -55.00K | -25.70K |
| Cash from Financing | 1.32M | 1.32M | 1.21M | 1.44M | 1.44M |
| Foreign Exchange rate Adjustments | 21.40K | 14.40K | -5.40K | 20.40K | 19.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.33M | 478.40K | 106.10K | 551.10K | -325.10K |