Hayasa Metals Inc. (TSXV:HAY)
Canada · Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Sep 15, 2026, 2:54 PM EST
Hayasa Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.89 | -2.03 | -1.23 | -3.94 | -0.99 | -0.73 |
Depreciation & Amortization | 0.01 | 0 | 0 | 1.74 | 0.24 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.06 | 0.24 | - |
Loss (Gain) From Sale of Investments | - | - | 0 | 0.72 | -0.04 | 0.01 |
Stock-Based Compensation | 0.15 | 0.18 | 0.16 | 0.13 | 0.02 | 0.13 |
Other Operating Activities | -2.34 | -2.29 | 0.05 | 0 | -0.06 | -0.02 |
Change in Accounts Receivable | 0.01 | -0.05 | 0.24 | 0 | -0 | 0 |
Change in Accounts Payable | 0.09 | 0.22 | -0.02 | 0.07 | -0.02 | -0.04 |
Change in Other Net Operating Assets | -0.32 | -0.14 | -0.12 | 0.27 | 0.11 | 0.25 |
Operating Cash Flow | -4.3 | -4.11 | -0.91 | -1.07 | -0.5 | -0.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.06 | -0.08 | -0.32 | -0.55 | -0.39 | -0.36 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0 |
Divestitures | - | - | - | 0.14 | - | - |
Investment in Securities | - | - | 0.03 | 0.13 | - | 0.03 |
Other Investing Activities | -0.01 | -0.01 | -0.02 | -0 | 0.01 | 0.04 |
Investing Cash Flow | -0.07 | -0.09 | -0.3 | -0.28 | -0.35 | -0.28 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 1.84 | 1.84 | 2.02 | 1.16 | 1.2 | 0.62 |
Other Financing Activities | 2.87 | 2.87 | -0.05 | -0.03 | -0.02 | -0.01 |
Financing Cash Flow | 4.71 | 4.71 | 1.96 | 1.13 | 1.18 | 0.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.05 | -0 | 0.03 | 0 | 0.05 | -0 |
Net Cash Flow | 0.38 | 0.51 | 0.78 | -0.23 | 0.38 | -0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4.36 | -4.18 | -1.23 | -1.62 | -0.88 | -0.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.02 | -0.05 | -0.04 | -0.05 |
Levered Free Cash Flow | -0.82 | -0.6 | -1.92 | -0.77 | -0.54 | -0.48 |
Unlevered Free Cash Flow | -0.82 | -0.6 | -1.92 | -0.77 | -0.54 | -0.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -0.23 | 0.03 | 0.1 | 0.34 | 0.09 | 0.21 |