Hastings Technology Metals Limited
HSRMF
$0.30
$0.0415.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -725.40K | -723.10K | -18.58M | -18.19M | -53.47M |
| Total Depreciation and Amortization | 67.90K | 67.70K | 71.10K | 69.60K | 114.10K |
| Total Amortization of Deferred Charges | -- | -- | 9.40K | 9.20K | -- |
| Total Other Non-Cash Items | -569.10K | -567.30K | 18.62M | 18.23M | 51.75M |
| Change in Net Operating Assets | -- | -- | -1.13M | -1.10M | -- |
| Cash from Operations | -1.23M | -1.22M | -1.00M | -981.70K | -1.60M |
| Capital Expenditure | -1.12M | -1.11M | -2.61M | -2.56M | -3.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.50K | -98.10K | -- | -- | -- |
| Other Investing Activities | 4.35M | 4.33M | -97.90K | -95.90K | 370.90K |
| Cash from Investing | 3.13M | 3.12M | -2.71M | -2.65M | -3.00M |
| Total Debt Issued | -- | -- | 228.30K | 228.30K | 2.68M |
| Total Debt Repaid | -3.91M | -3.91M | -399.80K | -399.80K | -968.70K |
| Issuance of Common Stock | 3.24M | 3.24M | 1.20M | 1.20M | 188.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.40K | -105.40K | 1.36M | 1.36M | -17.80K |
| Cash from Financing | -510.30K | -508.70K | 1.53M | 1.49M | 1.23M |
| Foreign Exchange rate Adjustments | -3.70K | -3.70K | 7.10K | 7.00K | -8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 1.39M | -2.18M | -2.13M | -3.39M |