Hastings Technology Metals Limited
HSRMF
$0.2435
$0.046523.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.47M | -54.98M | -6.77M | -6.76M | -4.32M |
| Total Depreciation and Amortization | 114.10K | 117.30K | 76.60K | 76.40K | 77.60K |
| Total Amortization of Deferred Charges | -- | -- | 17.60K | 17.50K | -- |
| Total Other Non-Cash Items | 51.75M | 53.21M | 4.05M | 4.04M | 3.34M |
| Change in Net Operating Assets | -- | -- | 354.40K | 353.70K | -- |
| Cash from Operations | -1.60M | -1.65M | -2.28M | -2.27M | -894.20K |
| Capital Expenditure | -3.38M | -3.47M | -9.32M | -9.31M | -17.06M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 370.90K | 381.40K | -506.30K | -505.30K | -1.06M |
| Cash from Investing | -3.00M | -3.09M | -9.83M | -9.81M | -18.11M |
| Total Debt Issued | 2.68M | 2.68M | 222.60K | 222.60K | -- |
| Total Debt Repaid | -262.50K | -262.50K | -220.70K | -220.70K | -209.60K |
| Issuance of Common Stock | 188.70K | 188.70K | 8.58M | 8.58M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -724.00K | -724.00K | -630.40K | -630.40K | -559.30K |
| Cash from Financing | 1.23M | 1.26M | 5.24M | 5.23M | -501.10K |
| Foreign Exchange rate Adjustments | -8.40K | -8.70K | -7.90K | -7.90K | -5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.39M | -3.49M | -6.88M | -6.86M | -19.51M |