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 | 98.64% | 98.68% | -174.46% | -169.31% | -1,138.69% |
| Total Depreciation and Amortization | -40.49% | -42.28% | -7.18% | -8.90% | 47.04% |
| Total Amortization of Deferred Charges | -- | -- | -46.59% | -47.43% | -- |
| Total Other Non-Cash Items | -101.10% | -101.07% | 360.34% | 351.71% | 1,447.24% |
| Change in Net Operating Assets | -- | -- | -417.52% | -411.56% | -- |
| Cash from Operations | 23.48% | 25.82% | 55.95% | 56.77% | -79.27% |
| Capital Expenditure | 66.89% | 67.90% | 72.01% | 72.54% | 80.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,072.01% | 1,036.13% | 80.66% | 81.02% | 135.15% |
| Cash from Investing | 204.23% | 201.04% | 72.46% | 72.98% | 83.42% |
| Total Debt Issued | -- | -- | 2.56% | 2.56% | -- |
| Total Debt Repaid | -303.98% | -303.98% | -81.15% | -81.15% | -362.17% |
| Issuance of Common Stock | 1,617.70% | 1,617.70% | -86.05% | -86.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -492.13% | -492.13% | 315.12% | 315.12% | 96.82% |
| Cash from Financing | -141.63% | -140.36% | -70.88% | -71.43% | 344.62% |
| Foreign Exchange rate Adjustments | 55.95% | 57.47% | 189.87% | 188.61% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.02% | 139.76% | 68.33% | 68.92% | 82.63% |