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 | 68.66% | -24.92% | -554.78% | -741.89% | -1,178.72% |
| Total Depreciation and Amortization | -28.12% | -7.30% | 20.58% | 27.48% | 34.64% |
| Total Amortization of Deferred Charges | -47.01% | -47.01% | -47.01% | -10.37% | 39.84% |
| Total Other Non-Cash Items | -68.40% | 36.20% | 859.07% | 1,072.24% | 1,530.53% |
| Change in Net Operating Assets | -414.55% | -414.55% | -414.55% | -380.42% | 501.64% |
| Cash from Operations | 43.14% | 32.15% | 17.41% | -47.96% | -215.55% |
| Capital Expenditure | 70.97% | 75.35% | 77.27% | 71.61% | 68.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,372.81% | 367.63% | 117.86% | -99.68% | -100.26% |
| Cash from Investing | 103.47% | 87.17% | 79.53% | 0.60% | -234.07% |
| Total Debt Issued | -92.13% | 0.36% | 1,206.02% | 63.78% | -12.71% |
| Total Debt Repaid | -262.64% | -250.79% | -218.03% | -273.14% | -366.07% |
| Issuance of Common Stock | -49.38% | -66.43% | -83.85% | -5.98% | 294.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 292.95% | 240.87% | 212.49% | 109.15% | 89.80% |
| Cash from Financing | -84.56% | -66.72% | -41.82% | 129.02% | 1,021.46% |
| Foreign Exchange rate Adjustments | 120.36% | 106.64% | 88.89% | 28.00% | -42.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.56% | 82.81% | 78.84% | 16.78% | -234.76% |