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 | -1,138.69% | -1,167.62% | -1,447.62% | -1,409.59% | -41.60% |
| Total Depreciation and Amortization | 47.04% | 50.38% | 19.31% | 16.29% | 23.17% |
| Total Amortization of Deferred Charges | -- | -- | 41.94% | 37.80% | -- |
| Total Other Non-Cash Items | 1,447.24% | 1,483.37% | 3,495.64% | 3,407.21% | 2,539.94% |
| Change in Net Operating Assets | -- | -- | 506.89% | 496.52% | -- |
| Cash from Operations | -79.27% | -83.47% | -578.47% | -561.68% | 68.72% |
| Capital Expenditure | 80.22% | 79.75% | 58.47% | 59.49% | 2.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.15% | 135.98% | -101.01% | -100.99% | 98.89% |
| Cash from Investing | 83.42% | 83.03% | -135.83% | -134.95% | 83.93% |
| Total Debt Issued | -- | -- | -93.30% | -93.30% | -- |
| Total Debt Repaid | -25.24% | -25.24% | -383.99% | -383.99% | -317.53% |
| Issuance of Common Stock | -- | -- | 286.46% | 286.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.45% | -29.45% | 89.12% | 89.12% | -- |
| Cash from Financing | 344.62% | 350.33% | 2,742.06% | 2,676.89% | -100.61% |
| Foreign Exchange rate Adjustments | -50.00% | -55.36% | -33.90% | -31.67% | -354.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.63% | 82.22% | -125.56% | -124.93% | 41.68% |