Also trades as: HAS.AX (ASX) · $vol 0M
HSRMF OTC
Hastings Technology Metals Limited
1W: -16.3%
1M: +0.0%
3M: +0.0%
YTD: -50.6%
1Y: -8.6%
3Y: -73.2%
5Y: -93.6%
$0.18
-0.04 (-16.28%)
Weekly Expected Move ±14.0%
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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
-$5M
+12.0% ▲
Capital Expenditures
$5M
+70.9% ▲
5Y CAGR: -12.9%
Free Cash Flow
-$11M
+56.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+118.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$11M | -$34M | $0 | -$5M |
| Depreciation & Amort. | $375K | $421K | $0 | $0 | $478K |
| Stock-Based Comp. | $2K | -$351 | $1M | $0 | $0 |
| Change in Working Capital | -$3M | -$261K | $1M | -$4M | -$161K |
| Other Non-Cash Items | $6M | $4M | $22M | -$2M | -$228K |
| Operating Cash Flow | -$10M | -$7M | -$10M | -$6M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$127M | -$81M | -$20M | -$8M |
| Acquisitions (Net) | $82M | $3K | $0 | $0 | $0 |
| Investment Purchases | -$82M | -$151M | $0 | $0 | $0 |
| Investment Sales | $67M | $15M | $0 | $0 | $15M |
| Other Investing | $568K | $0 | -$5M | $261K | -$754K |
| Investing Cash Flow | $34M | -$263M | -$85M | -$20M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$187K | $143M | -$1M | $4M | -$8M |
| Stock Repurchased | -$2M | -$4M | -$728K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$192K | -$861K | $2M | -$222K |
| Financing Cash Flow | $67M | $249M | $14M | $9M | $2M |
| Net Change in Cash | $92M | -$21M | -$81M | -$17M | $3M |
| Cash End of Period | $120M | $99M | $18M | $688K | $4M |
| Free Cash Flow | -$43M | -$134M | -$99M | -$24M | -$11M |