Production (Stage)
Hayasa Metals Inc.
HAY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 661.40K | -646.30K | -663.30K | -270.70K | -1.41M |
| Total Depreciation and Amortization | 300.00 | 300.00 | 200.00 | 200.00 | 652.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00K | -69.90K | 130.50K | 17.70K | 536.10K |
| Change in Net Operating Assets | 89.00K | 12.30K | -93.80K | 62.00K | -58.30K |
| Cash from Operations | 830.70K | -703.60K | -626.40K | -190.70K | -277.60K |
| Capital Expenditure | -87.80K | -92.50K | -36.10K | -10.50K | 56.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -11.20K | 100.00 | 22.30K | -- | 76.70K |
| Cash from Investing | -99.00K | -92.40K | -13.80K | -10.50K | 133.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.10K | -- | 1.71M | 310.00K | 25.70K |
| Repurchase of Common Stock | -- | -54.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | 54.40K | -51.70K | -2.70K | -25.70K |
| Cash from Financing | -600.00 | 200.00 | 1.21M | 224.60K | 0.00 |
| Foreign Exchange rate Adjustments | 4.80K | 16.40K | -300.00 | -500.00 | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 735.90K | -779.40K | 571.70K | 22.90K | -140.30K |