Hayasa Metals Inc. (TSXV:HAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0250 (19.23%)
Aug 22, 2025, 9:30 AM EDT

Hayasa Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-1.38-1.23-3.94-0.99-0.73-3.61
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Depreciation & Amortization
001.740.240.010.05
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Loss (Gain) From Sale of Assets
---0.060.24-0.82
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Loss (Gain) From Sale of Investments
000.72-0.040.01-0.01
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Stock-Based Compensation
0.20.160.130.020.130.25
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Other Operating Activities
0.10.050-0.06-0.020.08
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Change in Accounts Receivable
0.20.210-00-0.01
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Change in Accounts Payable
0.04-0.020.07-0.02-0.040.05
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Change in Other Net Operating Assets
-0.34-0.090.270.110.25-0.05
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Operating Cash Flow
-1.18-0.91-1.07-0.5-0.4-2.42
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Capital Expenditures
-0.32-0.32-0.55-0.39-0.36-0.41
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Sale of Property, Plant & Equipment
---0.0300.04
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Divestitures
--0.14---
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Investment in Securities
0.030.030.13-0.03-
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Other Investing Activities
-0.02-0.02-00.010.04-0.03
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Investing Cash Flow
-0.31-0.3-0.28-0.35-0.28-0.4
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Issuance of Common Stock
1.712.021.161.20.622.02
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Other Financing Activities
-0.05-0.05-0.03-0.02-0.01-0.08
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Financing Cash Flow
1.651.961.131.180.611.94
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Foreign Exchange Rate Adjustments
-0.010.0300.05-0-0.03
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Net Cash Flow
0.160.78-0.230.38-0.07-0.92
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Free Cash Flow
-1.5-1.23-1.62-0.88-0.76-2.83
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Free Cash Flow Per Share
-0.03-0.02-0.05-0.04-0.05-0.29
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Levered Free Cash Flow
-2.16-1.92-0.77-0.54-0.48-1.81
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Unlevered Free Cash Flow
-2.16-1.92-0.77-0.54-0.48-1.81
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Change in Working Capital
-0.10.10.340.090.21-0
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.