HAYASA METALS INC (HAY.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HAY - CA4206341071 - Common Stock
0.075 CAD
+0.01 (+15.38%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.28M | -1.23M | -3.94M | -988.50K | -734.70K | |||
| Depreciation Amortization | 2.40K | 1.50K | 4.60K | 7.30K | 8.60K | |||
| Change In Working Capital | 222.60K | 101.90K | 340.70K | 86.00K | 210.90K | |||
| Other non cash items | 203.50K | 219.10K | 2.53M | 397.30K | 118.30K | |||
| OPERATING CASH FLOW | -847.50K | -908.00K | -1.07M | -497.90K | -396.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -290.50K | -319.10K | -547.00K | -385.10K | -360.20K | |||
| Other Investing Activity | N/A | 14.40K | 262.10K | 32.90K | 76.90K | |||
| INVESTING CASH FLOW | -306.50K | -304.70K | -284.90K | -352.20K | -283.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.96M | 1.13M | 1.18M | 608.70K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.81M | 1.96M | 1.13M | 1.18M | 608.70K | |||
| Exchange Rate Effect | 20.40K | 28.80K | 200.00 | 49.00K | -600.00 | |||
| CHANGE IN CASH | 681.30K | 776.20K | -225.30K | 382.10K | -72.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -847.50K | -908.00K | -1.07M | -497.90K | -396.80K | |||
| Capital Expenditure | -290.50K | -319.10K | -547.00K | -385.10K | -360.20K | |||
| FREE CASH FLOW | -1.14M | -1.23M | -1.62M | -883.00K | -757.10K | |||
All data in CAD