HAY — Hayasa Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.36m
- CA$3.48m
Annual cashflow statement for Hayasa Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.735 | -0.989 | -3.94 | -1.23 | -2.03 |
| Depreciation | |||||
| Non-Cash Items | 0.118 | 0.397 | 2.53 | 0.219 | 0.304 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.211 | 0.086 | 0.341 | 0.102 | -2.39 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.397 | -0.498 | -1.07 | -0.908 | -4.11 |
| Capital Expenditures | -0.36 | -0.385 | -0.547 | -0.319 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.077 | 0.033 | 0.262 | 0.014 | -0.015 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.283 | -0.352 | -0.285 | -0.305 | -0.09 |
| Financing Cash Flow Items | — | — | — | — | 2.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.609 | 1.18 | 1.13 | 1.96 | 4.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | 0.382 | -0.225 | 0.776 | 0.506 |