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 | 2.75% | -712.19% | -0.21% | -56.50% | 0.47% |
| Total Depreciation and Amortization | -2.73% | 53.13% | 0.26% | -1.55% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | 0.57% | -- | -- |
| Total Other Non-Cash Items | -2.75% | 1,215.52% | 0.21% | 20.69% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | 2.75% | 27.57% | -0.21% | -153.96% | 0.47% |
| Capital Expenditure | 2.75% | 62.78% | -0.21% | 45.45% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | 175.33% | -0.20% | 52.11% | 0.47% |
| Cash from Investing | 2.75% | 68.58% | -0.21% | 45.84% | 0.47% |
| Total Debt Issued | 0.00% | 1,103.46% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -18.94% | 0.00% | -5.30% | 0.00% |
| Issuance of Common Stock | 0.00% | -97.80% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -14.85% | 0.00% | -12.71% | 0.00% |
| Cash from Financing | -2.75% | -75.94% | 0.20% | 1,143.40% | 0.48% |
| Foreign Exchange rate Adjustments | 3.45% | -10.13% | 0.00% | -41.07% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 49.31% | -0.21% | 64.84% | 0.47% |