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 | -121.97M | -72.82M | -22.18M | -15.85M | -9.54M |
| Total Depreciation and Amortization | 384.40K | 347.90K | 308.60K | 296.20K | 285.50K |
| Total Amortization of Deferred Charges | 35.10K | 35.10K | 35.10K | 29.90K | 25.10K |
| Total Other Non-Cash Items | 113.05M | 64.64M | 14.79M | 10.85M | 6.93M |
| Change in Net Operating Assets | 708.10K | 708.10K | 708.10K | 266.60K | -176.30K |
| Cash from Operations | -7.80M | -7.09M | -6.34M | -4.40M | -2.47M |
| Capital Expenditure | -25.48M | -39.16M | -52.83M | -65.96M | -79.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 300.00 | 600.00 | 1.60K | 2.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.30K | -1.69M | -3.13M | 47.27M | 98.81M |
| Cash from Investing | -25.74M | -40.85M | -55.96M | -18.69M | 19.20M |
| Total Debt Issued | 5.80M | 3.12M | 445.20K | 3.55M | 6.65M |
| Total Debt Repaid | -966.40K | -913.50K | -860.60K | -685.50K | -510.40K |
| Issuance of Common Stock | 17.54M | 17.35M | 17.16M | 10.80M | 4.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.71M | -2.54M | -2.38M | -7.54M | -12.71M |
| Cash from Financing | 12.95M | 11.23M | 9.46M | 4.03M | -1.41M |
| Foreign Exchange rate Adjustments | -32.90K | -30.10K | -27.00K | -25.00K | -23.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.61M | -36.74M | -52.86M | -19.09M | 15.30M |