Hayasa Metals Inc.
HAYAF
$0.06
$0.00-1.21%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.47M | -454.90K | -941.90K | -1.03M |
| Total Depreciation and Amortization | 3.90K | 3.20K | 2.20K | 1.70K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57M | -1.51M | 202.80K | 145.50K | 221.30K |
| Change in Net Operating Assets | -160.00K | 19.10K | 360.30K | 158.00K | -78.90K |
| Cash from Operations | -3.09M | -2.96M | 110.50K | -636.60K | -881.40K |
| Capital Expenditure | -41.60K | -54.60K | -120.20K | -205.60K | -229.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.50K | -10.50K | -100.00 | -11.40K | 10.90K |
| Cash from Investing | -52.00K | -65.00K | -120.30K | -217.00K | -218.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.92M | 1.92M | 1.95M | 1.95M | 1.76M |
| Repurchase of Common Stock | -82.80K | -82.80K | -82.80K | -54.10K | -54.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.87M | 2.87M | -55.00K | -83.20K | -52.80K |
| Cash from Financing | 3.40M | 3.40M | 1.32M | 1.32M | 1.21M |
| Foreign Exchange rate Adjustments | 37.90K | -1.70K | 21.40K | 14.40K | -5.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 294.10K | 370.30K | 1.33M | 478.40K | 106.10K |