US Stock MarketDetailed Quotes

HAYASA METALS INC (HAYAF)

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  • 0.0469
  • +0.0007+1.56%
15min DelayClose Apr 24 15:28 ET
3.40MMarket Cap-6.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HAYASA METALS INC (HAYAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.90%76.53K
38.47%-525.63K
-102.77%-529.14K
15.17%-907.97K
414.35%1.18M
-19.48%-968.98K
-446.49%-854.33K
-98.22%-260.96K
-114.95%-1.07M
-105.57%-374.2K
Net income from continuing operations
75.45%-222.06K
11.67%-799.11K
-40.76%-521.32K
68.80%-1.23M
150.01%949.27K
-76.09%-904.68K
30.07%-904.7K
-55.71%-370.37K
-298.91%-3.94M
-1,318.73%-1.9M
Operating gains losses
109.05%3.3K
-700.79%-22.85K
4,834.19%24.97K
-100.80%-5.05K
-95.93%27.12K
6.15%-36.48K
2,060.31%3.8K
-88.14%506
236.34%631.23K
184.23%666.02K
Depreciation and amortization
132.74%1.05K
229.02%1.04K
42.72%451
-66.12%1.54K
269.92%455
-53.16%452
-82.05%317
-81.32%316
-37.79%4.55K
-93.01%123
Other non cash items
--0
---4.19K
--22.17K
--44.38K
--31.62K
--0
----
----
----
----
Change In working capital
1,640.89%299.24K
254.18%197.15K
-240.76%-119.49K
-70.10%101.88K
262.43%127.67K
106.16%17.19K
-119.40%-127.87K
115.80%84.89K
296.43%340.73K
-2,753.85%-78.6K
-Change in receivables
-34.74%32.18K
-95.69%-74.27K
--0
261,602.47%211.98K
29.17%185.24K
136.15%49.31K
-262.50%-37.95K
336.94%15.39K
106.98%81
8,801.99%143.41K
-Change in prepaid assets
----
----
-1,156.84%-218.09K
144.40%31.97K
----
----
----
--20.64K
-1,638.13%-72K
----
-Change in payables and accrued expense
36.04%-20.54K
-313.78%-286.65K
101.76%98.6K
-134.43%-142.07K
40.31%-89.54K
77.48%-32.12K
-110.35%-69.28K
36.44%48.87K
400.61%412.65K
-1,558.26%-150.01K
-Change in other working capital
--287.6K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
107.90%76.53K
38.47%-525.63K
-102.77%-529.14K
15.17%-907.97K
414.35%1.18M
-19.48%-968.98K
-446.49%-854.33K
-98.22%-260.96K
-114.95%-1.07M
-105.57%-374.2K
Investing cash flow
Cash flow from continuing investing activities
93.16%-9.95K
9.64%-16.99K
-25.25%-18.02K
-6.94%-304.68K
-170.21%-126.17K
-225.04%-145.31K
94.45%-18.81K
94.05%-14.39K
19.12%-284.9K
3,858.22%179.72K
Net PPE purchase and sale
92.32%-9.95K
65.47%-16.99K
-25.25%-18.02K
41.66%-319.12K
-265.16%-126.07K
-1,201.92%-129.45K
89.09%-49.21K
91.14%-14.39K
-52.48%-547.01K
446.85%76.33K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--242.28K
--106.74K
Net investment purchase and sale
--0
----
----
29.38%30.41K
--0
--0
----
----
--23.5K
--0
Net other investing changes
----
----
----
-334.01%-15.96K
96.96%-102
----
----
----
-156.56%-3.68K
-119.47%-3.35K
Cash from discontinued investing activities
Investing cash flow
93.16%-9.95K
9.64%-16.99K
-25.25%-18.02K
-6.94%-304.68K
-170.21%-126.17K
-225.04%-145.31K
94.45%-18.81K
94.05%-14.39K
19.12%-284.9K
3,858.22%179.72K
Financing cash flow
Cash flow from continuing financing activities
-144.90%-154
9.84%1.82M
-100.16%-507
73.51%1.96M
-908
-99.94%343
211.05%1.65M
21,440.69%307.31K
-4.54%1.13M
0
Net common stock issuance
-53.09%-82.8K
----
----
73.51%1.96M
---908
-104.79%-54.09K
----
----
-4.54%1.13M
--0
Net other financing activities
----
77.29%-82.14K
-100.16%-507
----
----
----
-168.06%-361.74K
21,440.69%307.31K
----
----
Cash from discontinued financing activities
Financing cash flow
-144.90%-154
9.84%1.82M
-100.16%-507
73.51%1.96M
---908
-99.94%343
211.05%1.65M
21,440.69%307.31K
-4.54%1.13M
--0
Net cash flow
Beginning cash position
61.40%1.79M
48.75%490.75K
259.93%1.07M
-43.01%298.59K
-96.18%18.62K
88.78%1.11M
124.76%329.92K
-43.01%298.59K
269.45%523.95K
-30.41%487.81K
Current changes in cash
105.96%66.43K
63.22%1.27M
-1,813.54%-547.67K
431.28%747.36K
639.49%1.05M
-1,069.25%-1.11M
77.70%780.13K
108.53%31.96K
-167.72%-225.6K
-3.86%-194.48K
Effect of exchange rate changes
42.77%32.68K
7,252.66%26.89K
-5,602.35%-36.32K
11,795.87%28.79K
31.14%6.91K
584.24%22.89K
-118.85%-376
72.26%-637
-99.51%242
-48.50%5.27K
End cash Position
10,050.29%1.89M
61.40%1.79M
48.75%490.75K
259.93%1.07M
259.93%1.07M
-96.18%18.62K
88.78%1.11M
124.76%329.92K
-43.01%298.59K
-43.01%298.59K
Free cash flow
106.06%66.59K
39.94%-542.63K
-98.72%-547.16K
24.13%-1.23M
452.58%1.05M
-33.80%-1.1M
-341.99%-903.54K
6.36%-275.35K
-83.15%-1.62M
-29.28%-297.87K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.90%76.53K38.47%-525.63K-102.77%-529.14K15.17%-907.97K414.35%1.18M-19.48%-968.98K-446.49%-854.33K-98.22%-260.96K-114.95%-1.07M-105.57%-374.2K
Net income from continuing operations 75.45%-222.06K11.67%-799.11K-40.76%-521.32K68.80%-1.23M150.01%949.27K-76.09%-904.68K30.07%-904.7K-55.71%-370.37K-298.91%-3.94M-1,318.73%-1.9M
Operating gains losses 109.05%3.3K-700.79%-22.85K4,834.19%24.97K-100.80%-5.05K-95.93%27.12K6.15%-36.48K2,060.31%3.8K-88.14%506236.34%631.23K184.23%666.02K
Depreciation and amortization 132.74%1.05K229.02%1.04K42.72%451-66.12%1.54K269.92%455-53.16%452-82.05%317-81.32%316-37.79%4.55K-93.01%123
Other non cash items --0---4.19K--22.17K--44.38K--31.62K--0----------------
Change In working capital 1,640.89%299.24K254.18%197.15K-240.76%-119.49K-70.10%101.88K262.43%127.67K106.16%17.19K-119.40%-127.87K115.80%84.89K296.43%340.73K-2,753.85%-78.6K
-Change in receivables -34.74%32.18K-95.69%-74.27K--0261,602.47%211.98K29.17%185.24K136.15%49.31K-262.50%-37.95K336.94%15.39K106.98%818,801.99%143.41K
-Change in prepaid assets ---------1,156.84%-218.09K144.40%31.97K--------------20.64K-1,638.13%-72K----
-Change in payables and accrued expense 36.04%-20.54K-313.78%-286.65K101.76%98.6K-134.43%-142.07K40.31%-89.54K77.48%-32.12K-110.35%-69.28K36.44%48.87K400.61%412.65K-1,558.26%-150.01K
-Change in other working capital --287.6K------------------------------------
Cash from discontinued investing activities
Operating cash flow 107.90%76.53K38.47%-525.63K-102.77%-529.14K15.17%-907.97K414.35%1.18M-19.48%-968.98K-446.49%-854.33K-98.22%-260.96K-114.95%-1.07M-105.57%-374.2K
Investing cash flow
Cash flow from continuing investing activities 93.16%-9.95K9.64%-16.99K-25.25%-18.02K-6.94%-304.68K-170.21%-126.17K-225.04%-145.31K94.45%-18.81K94.05%-14.39K19.12%-284.9K3,858.22%179.72K
Net PPE purchase and sale 92.32%-9.95K65.47%-16.99K-25.25%-18.02K41.66%-319.12K-265.16%-126.07K-1,201.92%-129.45K89.09%-49.21K91.14%-14.39K-52.48%-547.01K446.85%76.33K
Net business purchase and sale --------------0--0--------------242.28K--106.74K
Net investment purchase and sale --0--------29.38%30.41K--0--0----------23.5K--0
Net other investing changes -------------334.01%-15.96K96.96%-102-------------156.56%-3.68K-119.47%-3.35K
Cash from discontinued investing activities
Investing cash flow 93.16%-9.95K9.64%-16.99K-25.25%-18.02K-6.94%-304.68K-170.21%-126.17K-225.04%-145.31K94.45%-18.81K94.05%-14.39K19.12%-284.9K3,858.22%179.72K
Financing cash flow
Cash flow from continuing financing activities -144.90%-1549.84%1.82M-100.16%-50773.51%1.96M-908-99.94%343211.05%1.65M21,440.69%307.31K-4.54%1.13M0
Net common stock issuance -53.09%-82.8K--------73.51%1.96M---908-104.79%-54.09K---------4.54%1.13M--0
Net other financing activities ----77.29%-82.14K-100.16%-507-------------168.06%-361.74K21,440.69%307.31K--------
Cash from discontinued financing activities
Financing cash flow -144.90%-1549.84%1.82M-100.16%-50773.51%1.96M---908-99.94%343211.05%1.65M21,440.69%307.31K-4.54%1.13M--0
Net cash flow
Beginning cash position 61.40%1.79M48.75%490.75K259.93%1.07M-43.01%298.59K-96.18%18.62K88.78%1.11M124.76%329.92K-43.01%298.59K269.45%523.95K-30.41%487.81K
Current changes in cash 105.96%66.43K63.22%1.27M-1,813.54%-547.67K431.28%747.36K639.49%1.05M-1,069.25%-1.11M77.70%780.13K108.53%31.96K-167.72%-225.6K-3.86%-194.48K
Effect of exchange rate changes 42.77%32.68K7,252.66%26.89K-5,602.35%-36.32K11,795.87%28.79K31.14%6.91K584.24%22.89K-118.85%-37672.26%-637-99.51%242-48.50%5.27K
End cash Position 10,050.29%1.89M61.40%1.79M48.75%490.75K259.93%1.07M259.93%1.07M-96.18%18.62K88.78%1.11M124.76%329.92K-43.01%298.59K-43.01%298.59K
Free cash flow 106.06%66.59K39.94%-542.63K-98.72%-547.16K24.13%-1.23M452.58%1.05M-33.80%-1.1M-341.99%-903.54K6.36%-275.35K-83.15%-1.62M-29.28%-297.87K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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