Hayasa Metals Inc. (HAYAF)
OTCMKTS
· Delayed Price · Currency is USD
0.134
0.00 (0.00%)
Nov 15, 2024, 4:00 PM EST
Hayasa Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4.08 | -3.94 | -0.99 | -0.73 | -3.61 | -1.24 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.74 | 0.24 | 0.01 | 0.05 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.24 | - | 0.82 | -0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.7 | 0.72 | -0.04 | 0.01 | -0.01 | 0.33 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.13 | 0.02 | 0.13 | 0.25 | 0.1 | Upgrade
|
| Other Operating Activities | -0 | 0 | -0.06 | -0.02 | 0.08 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0 | -0 | 0 | -0.01 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.07 | -0.02 | -0.04 | 0.05 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 0.27 | 0.11 | 0.25 | -0.05 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.2 | -1.07 | -0.5 | -0.4 | -2.42 | -0.94 | Upgrade
|
| Capital Expenditures | -0.4 | -0.55 | -0.39 | -0.36 | -0.41 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | 0.04 | - | Upgrade
|
| Divestitures | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.13 | 0.13 | - | 0.03 | - | 0.45 | Upgrade
|
| Other Investing Activities | 0.08 | -0 | 0.01 | 0.04 | -0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.28 | -0.35 | -0.28 | -0.4 | 0.18 | Upgrade
|
| Issuance of Common Stock | 1.47 | 1.16 | 1.2 | 0.62 | 2.02 | 1.48 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.02 | -0.01 | -0.08 | -0.1 | Upgrade
|
| Financing Cash Flow | 1.44 | 1.13 | 1.18 | 0.61 | 1.94 | 1.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.05 | -0 | -0.03 | 0.01 | Upgrade
|
| Net Cash Flow | 0.18 | -0.23 | 0.38 | -0.07 | -0.92 | 0.64 | Upgrade
|
| Free Cash Flow | -1.6 | -1.62 | -0.88 | -0.76 | -2.83 | -1.24 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.04 | -0.05 | -0.29 | -0.22 | Upgrade
|
| Levered Free Cash Flow | -0.6 | -0.67 | -0.54 | -0.48 | -1.81 | -0.66 | Upgrade
|
| Unlevered Free Cash Flow | -0.6 | -0.67 | -0.54 | -0.48 | -1.81 | -0.66 | Upgrade
|
| Change in Net Working Capital | -0.08 | -0.04 | -0.09 | -0.18 | 0 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.