Hayasa Metals Inc. (TSXV:HAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Jul 31, 2025, 9:30 AM EDT

Zuora Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-1.23-3.94-0.99-0.73-3.61
Upgrade
Depreciation & Amortization
01.740.240.010.05
Upgrade
Loss (Gain) From Sale of Assets
--0.060.24-0.82
Upgrade
Loss (Gain) From Sale of Investments
00.72-0.040.01-0.01
Upgrade
Stock-Based Compensation
0.160.130.020.130.25
Upgrade
Other Operating Activities
0.050-0.06-0.020.08
Upgrade
Change in Accounts Receivable
0.210-00-0.01
Upgrade
Change in Accounts Payable
-0.020.07-0.02-0.040.05
Upgrade
Change in Other Net Operating Assets
-0.090.270.110.25-0.05
Upgrade
Operating Cash Flow
-0.91-1.07-0.5-0.4-2.42
Upgrade
Capital Expenditures
-0.32-0.55-0.39-0.36-0.41
Upgrade
Sale of Property, Plant & Equipment
--0.0300.04
Upgrade
Divestitures
-0.14---
Upgrade
Investment in Securities
0.030.13-0.03-
Upgrade
Other Investing Activities
-0.02-00.010.04-0.03
Upgrade
Investing Cash Flow
-0.3-0.28-0.35-0.28-0.4
Upgrade
Issuance of Common Stock
2.021.161.20.622.02
Upgrade
Other Financing Activities
-0.05-0.03-0.02-0.01-0.08
Upgrade
Financing Cash Flow
1.961.131.180.611.94
Upgrade
Foreign Exchange Rate Adjustments
0.0300.05-0-0.03
Upgrade
Net Cash Flow
0.78-0.230.38-0.07-0.92
Upgrade
Free Cash Flow
-1.23-1.62-0.88-0.76-2.83
Upgrade
Free Cash Flow Per Share
-0.02-0.05-0.04-0.05-0.29
Upgrade
Levered Free Cash Flow
-1.92-0.77-0.54-0.48-1.81
Upgrade
Unlevered Free Cash Flow
-1.92-0.77-0.54-0.48-1.81
Upgrade
Change in Net Working Capital
0.180.06-0.09-0.180
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.