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 | -38.22M | -90.96M | -145.22M | -133.41M | -121.97M |
| Total Depreciation and Amortization | 276.30K | 322.50K | 372.10K | 377.60K | 384.40K |
| Total Amortization of Deferred Charges | 18.60K | 18.60K | 18.60K | 26.80K | 35.10K |
| Total Other Non-Cash Items | 35.72M | 88.04M | 141.82M | 127.25M | 113.05M |
| Change in Net Operating Assets | -2.23M | -2.23M | -2.23M | -747.60K | 708.10K |
| Cash from Operations | -4.43M | -4.81M | -5.24M | -6.51M | -7.80M |
| Capital Expenditure | -7.40M | -9.65M | -12.01M | -18.73M | -25.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -196.60K | -98.10K | -- | -- | -- |
| Other Investing Activities | 8.49M | 4.51M | 558.50K | 150.10K | -259.30K |
| Cash from Investing | 893.30K | -5.24M | -11.45M | -18.58M | -25.74M |
| Total Debt Issued | 456.60K | 3.14M | 5.81M | 5.81M | 5.80M |
| Total Debt Repaid | -8.63M | -5.68M | -2.74M | -2.56M | -2.38M |
| Issuance of Common Stock | 8.88M | 5.82M | 2.77M | 10.15M | 17.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.50M | 2.59M | 2.68M | 690.10K | -1.30M |
| Cash from Financing | 2.00M | 3.74M | 5.51M | 9.22M | 12.95M |
| Foreign Exchange rate Adjustments | 6.70K | 2.00K | -3.00K | -18.00K | -32.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -6.31M | -11.18M | -15.88M | -20.61M |