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 | -0.32% | 96.11% | -2.12% | 65.97% | 2.75% |
| Total Depreciation and Amortization | 0.30% | -4.78% | 2.16% | -39.00% | -2.73% |
| Total Amortization of Deferred Charges | -- | -- | 2.17% | -- | -- |
| Total Other Non-Cash Items | -0.32% | -103.05% | 2.12% | -64.77% | -2.75% |
| Change in Net Operating Assets | -- | -- | -2.11% | -- | -- |
| Cash from Operations | -0.32% | -21.97% | -2.12% | 38.76% | 2.75% |
| Capital Expenditure | -0.31% | 57.31% | -2.12% | 24.29% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.41% | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 4,526.15% | -2.09% | -125.86% | -2.75% |
| Cash from Investing | 0.32% | 215.28% | -2.12% | 11.74% | 2.75% |
| Total Debt Issued | -- | -- | 0.00% | -91.48% | 0.00% |
| Total Debt Repaid | 0.00% | -878.84% | 0.00% | 58.73% | 0.00% |
| Issuance of Common Stock | 0.00% | 170.83% | 0.00% | 534.23% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -107.77% | 0.00% | 7,718.54% | 0.00% |
| Cash from Financing | -0.31% | -133.35% | 2.12% | 21.87% | -2.75% |
| Foreign Exchange rate Adjustments | 0.00% | -152.11% | 1.43% | 183.33% | 3.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 163.65% | -2.12% | 37.10% | 2.75% |