Hayasa Metals Inc.
HAYAF
$0.04
-$0.01-19.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.36% | 66.07% | 68.61% | -84.67% | -101.86% |
| Total Depreciation and Amortization | -99.74% | -99.92% | -99.92% | 39.52% | 44.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.18% | -60.12% | -72.94% | 220.50% | 220.52% |
| Change in Net Operating Assets | 153.52% | -127.22% | -72.98% | -124.82% | -164.06% |
| Cash from Operations | 62.33% | -0.12% | 12.43% | -178.85% | -657.19% |
| Capital Expenditure | -7,714.81% | 22.86% | 44.36% | 83.51% | 100.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -112.05% | -92.69% | -88.11% | 228.15% | 275.92% |
| Cash from Investing | -211.47% | -389.24% | -0.75% | 104.73% | 130.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.84% | 20.05% | 79.10% | 77.95% | 374.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.92% | -95.56% | -114.01% | -46.02% | -186.17% |
| Cash from Financing | -29.81% | 14.10% | 71.83% | 71.96% | 375.89% |
| Foreign Exchange rate Adjustments | 3,700.00% | -485.71% | 10,100.00% | 400.00% | -102.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.63% | -23.06% | 432.39% | -107.86% | 184.40% |