Also trades as: HAY.V (TSXV) · $vol 0M
HAYAF OTC
Hayasa Metals Inc.
1W: +0.9%
1M: -0.7%
3M: -0.7%
YTD: +14.8%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-352.3% ▼
Capital Expenditures
$76K
+76.3% ▲
Free Cash Flow
-$4M
-240.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$506K
-34.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$1M | -$2M |
| Depreciation & Amort. | $2K | $4K |
| Stock-Based Comp. | $164K | $183K |
| Change in Working Capital | $102K | $26K |
| Other Non-Cash Items | $55K | -$2M |
| Operating Cash Flow | -$908K | -$4M |
| — Investing Activities — | ||
| Capital Expenditures | -$319K | -$76K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $30K | $0 |
| Other Investing | -$16K | -$15K |
| Investing Cash Flow | -$305K | -$90K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $3M |
| Financing Cash Flow | $2M | $5M |
| Net Change in Cash | $776K | $506K |
| Cash End of Period | $1M | $2M |
| Free Cash Flow | -$1M | -$4M |