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Hayasa Metals Inc. (TSXV:HAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Aug 10, 2026, 3:41 PM EST

Hayasa Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.03-1.23-3.94-0.99-0.73
Depreciation & Amortization
001.740.240.01
Loss (Gain) From Sale of Assets
---0.060.24-
Loss (Gain) From Sale of Investments
-00.72-0.040.01
Stock-Based Compensation
0.180.160.130.020.13
Other Operating Activities
-2.290.050-0.06-0.02
Change in Accounts Receivable
-0.050.240-00
Change in Accounts Payable
0.22-0.020.07-0.02-0.04
Change in Other Net Operating Assets
-0.14-0.120.270.110.25
Operating Cash Flow
-4.11-0.91-1.07-0.5-0.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.08-0.32-0.55-0.39-0.36
Sale of Property, Plant & Equipment
---0.030
Divestitures
--0.14--
Investment in Securities
-0.030.13-0.03
Other Investing Activities
-0.01-0.02-00.010.04
Investing Cash Flow
-0.09-0.3-0.28-0.35-0.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
1.842.021.161.20.62
Other Financing Activities
2.87-0.05-0.03-0.02-0.01
Financing Cash Flow
4.711.961.131.180.61

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-00.0300.05-0
Net Cash Flow
0.510.78-0.230.38-0.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-4.18-1.23-1.62-0.88-0.76
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.06-0.02-0.05-0.04-0.05
Levered Free Cash Flow
-0.6-1.92-0.77-0.54-0.48
Unlevered Free Cash Flow
-0.6-1.92-0.77-0.54-0.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.030.10.340.090.21