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 | -1,178.72% | -780.49% | -212.23% | -93.22% | -2.45% |
| Total Depreciation and Amortization | 34.64% | 28.42% | 19.43% | 18.43% | 18.42% |
| Total Amortization of Deferred Charges | 39.84% | 39.84% | 39.84% | 14.12% | -7.72% |
| Total Other Non-Cash Items | 1,530.53% | 1,639.94% | 2,942.70% | 1,293.26% | 544.89% |
| Change in Net Operating Assets | 501.64% | 501.64% | 501.64% | 121.27% | 92.48% |
| Cash from Operations | -215.55% | -59.81% | 2.63% | 47.63% | 76.03% |
| Capital Expenditure | 68.00% | 51.10% | 34.90% | -0.91% | -62.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -86.96% | -70.00% | 60.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.26% | -136.35% | 96.65% | 135.32% | 156.35% |
| Cash from Investing | -234.07% | 45.86% | 67.93% | 90.62% | 108.55% |
| Total Debt Issued | -12.71% | -96.01% | -99.70% | -97.58% | -95.36% |
| Total Debt Repaid | -89.34% | -160.26% | -349.16% | -273.57% | -190.99% |
| Issuance of Common Stock | 294.96% | -69.95% | -84.54% | -92.48% | -97.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.69% | 79.06% | 79.47% | -12.36% | -591.16% |
| Cash from Financing | 1,021.46% | -86.18% | -94.34% | -97.90% | -100.65% |
| Foreign Exchange rate Adjustments | -42.42% | -96.73% | -264.86% | -2,677.78% | -505.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.76% | -2,820.24% | -282.08% | -18.68% | 182.15% |