HAYASA METALS INC (HAY.CA) Stock Cash Flow
TSX-V:HAY - TSX Venture Exchange - CA4206341071 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.08M | -3.94M | -988.50K | -734.70K | -3.61M | |||
| Depreciation Amortization | 3.20K | 4.60K | 7.30K | 8.60K | 9.20K | |||
| Change In Working Capital | 386.30K | 340.70K | 86.00K | 210.90K | -1.30K | |||
| Other non cash items | 2.49M | 2.53M | 397.30K | 118.30K | 1.18M | |||
| OPERATING CASH FLOW | -1.20M | -1.07M | -497.90K | -396.80K | -2.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -399.00K | -547.00K | -385.10K | -360.20K | -406.00K | |||
| Other Investing Activity | 341.50K | 262.10K | 32.90K | 76.90K | 3.10K | |||
| INVESTING CASH FLOW | -57.50K | -284.90K | -352.20K | -283.30K | -402.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.13M | 1.13M | 1.18M | 608.70K | 1.94M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.44M | 1.13M | 1.18M | 608.70K | 1.94M | |||
| Exchange Rate Effect | 1.90K | 200.00 | 49.00K | -600.00 | -28.70K | |||
| CHANGE IN CASH | 183.20K | -225.30K | 382.10K | -72.10K | -916.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.20M | -1.07M | -497.90K | -396.80K | -2.42M | |||
| Capital Expenditure | -399.00K | -547.00K | -385.10K | -360.20K | -406.00K | |||
| FREE CASH FLOW | -1.60M | -1.62M | -883.00K | -757.10K | -2.83M | |||
All data in CAD