CA Stock MarketDetailed Quotes

HAY Hayasa Metals Inc

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  • 0.065
  • -0.010-13.33%
15min DelayMarket Closed Mar 21 16:00 ET
3.96MMarket Cap-0.65P/E (TTM)

Hayasa Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.45%-984.93K
-446.49%-854.33K
-98.22%-260.96K
-114.95%-1.07M
-105.57%-374.2K
-242.33%-811.01K
849.86%246.57K
-185.50%-131.65K
-25.48%-497.93K
-68.78%-182.03K
Net income from continuing operations
-76.09%-904.68K
30.07%-904.7K
-55.71%-370.37K
-298.91%-3.94M
-1,318.73%-1.9M
-254.72%-513.76K
-124.69%-1.29M
-77.30%-237.86K
-34.55%-988.53K
30.18%-133.78K
Operating gains losses
6.15%-36.48K
2,060.31%3.8K
-88.14%506
236.34%631.23K
184.23%666.02K
-337.71%-38.87K
99.44%-194
227.56%4.27K
1,255.84%187.68K
4,712.53%234.32K
Depreciation and amortization
-53.16%452
-82.05%317
-81.32%316
-37.79%4.55K
-93.01%123
-45.51%965
4.81%1.77K
-19.12%1.69K
-15.45%7.31K
-19.42%1.76K
Asset impairment expenditure
--0
----
----
662.60%1.74M
465.71%879.52K
157.33%6.47K
----
----
--228.12K
---240.5K
Unrealized gains and losses of investment securities
--0
--0
--0
166.67%28K
133.33%14K
---4K
--0
--18K
---42K
---42K
Remuneration paid in stock
278.06%64.97K
34.52%34.98K
-44.78%23.7K
447.28%128.85K
4,506.14%42.75K
262.50%17.19K
334.76%26K
260.83%42.91K
-82.36%23.54K
-94.74%928
Other non cashItems
--0
----
----
----
----
----
----
----
----
----
Change In working capital
106.16%17.19K
-119.40%-127.87K
115.80%84.89K
296.43%340.73K
-2,753.85%-78.6K
-255.74%-279K
634.47%658.98K
-49.18%39.34K
-59.25%85.95K
-103.13%-2.75K
-Change in receivables
136.15%49.31K
-459.60%-58.59K
922.86%36.03K
106.98%81
8,801.99%143.41K
-2,567.11%-136.38K
-45.68%-10.47K
416.73%3.52K
-204.13%-1.16K
-64.97%1.61K
-Change in prepaid assets
----
----
----
-1,638.13%-72K
----
----
----
----
-31.64%4.68K
----
-Change in payables and accrued expense
77.48%-32.12K
-110.35%-69.28K
36.44%48.87K
400.61%412.65K
-1,558.26%-150.01K
-69.87%-142.61K
550.99%669.45K
-50.66%35.82K
-59.39%82.43K
-111.36%-9.05K
Cash from discontinued investing activities
Operating cash flow
-21.45%-984.93K
-446.49%-854.33K
-98.22%-260.96K
-114.95%-1.07M
-105.57%-374.2K
-242.33%-811.01K
849.86%246.57K
-185.50%-131.65K
-25.48%-497.93K
-68.78%-182.03K
Investing cash flow
Cash flow from continuing investing activities
-211.31%-129.36K
94.45%-18.81K
94.05%-14.39K
19.12%-284.9K
3,858.22%179.72K
142.66%116.21K
-346.26%-339.06K
-25,820.96%-241.78K
-24.33%-352.24K
93.04%-4.78K
Net PPE purchase and sale
-1,201.92%-129.45K
89.09%-49.21K
91.14%-14.39K
-52.48%-547.01K
446.85%76.33K
96.11%-9.94K
-493.31%-450.99K
-2,934.38%-162.4K
0.02%-358.74K
68.04%-22.01K
Net business purchase and sale
----
----
----
--242.28K
--106.74K
----
----
----
--0
--0
Net investment purchase and sale
--0
----
----
--23.5K
--0
--0
----
----
--0
----
Net other investing changes
----
----
----
-156.56%-3.68K
-119.47%-3.35K
44.97%-9.38K
245,552.78%88.44K
-1,361.55%-79.38K
-84.58%6.5K
11,945.45%17.23K
Cash from discontinued investing activities
Investing cash flow
-211.31%-129.36K
94.45%-18.81K
94.05%-14.39K
19.12%-284.9K
3,858.22%179.72K
142.66%116.21K
-346.26%-339.06K
-25,820.96%-241.78K
-24.33%-352.24K
93.04%-4.78K
Financing cash flow
Cash flow from continuing financing activities
-99.94%343
211.05%1.65M
21,440.69%307.31K
-4.54%1.13M
0
120,004.80%599.52K
-17.86%531.51K
-100.27%-1.44K
94.40%1.18M
-450
Net common stock issuance
-104.79%-54.09K
----
----
-4.54%1.13M
--0
226,019.20%1.13M
----
----
94.40%1.18M
---450
Net other financing activities
----
-168.06%-361.74K
21,440.69%307.31K
----
----
----
--531.51K
-92.00%-1.44K
----
----
Cash from discontinued financing activities
Financing cash flow
-99.94%343
211.05%1.65M
21,440.69%307.31K
-4.54%1.13M
--0
120,004.80%599.52K
-17.86%531.51K
-100.27%-1.44K
94.40%1.18M
---450
Net cash flow
Beginning cash position
88.78%1.11M
124.76%329.92K
-43.01%298.59K
269.45%523.95K
-30.41%487.81K
-51.05%587.8K
-76.87%146.79K
269.45%523.95K
-33.69%141.82K
118.42%700.97K
Current changes in cash
-1,069.25%-1.11M
77.70%780.13K
108.53%31.96K
-167.72%-225.6K
-3.86%-194.48K
81.31%-95.27K
-18.43%439.02K
-176.19%-374.87K
566.34%333.12K
-6.06%-187.26K
Effect of exchange rate changes
584.24%22.89K
-118.85%-376
72.26%-637
-99.51%242
-48.50%5.27K
-147.66%-4.73K
-92.92%2K
-437.15%-2.3K
8,029.77%49.01K
501.45%10.23K
End cash Position
-96.18%18.62K
88.78%1.11M
124.76%329.92K
-43.01%298.59K
-43.01%298.59K
-30.41%487.81K
-51.05%587.8K
-76.87%146.79K
269.45%523.95K
269.45%523.95K
Free cash from
-35.74%-1.11M
-341.99%-903.54K
6.36%-275.35K
-83.15%-1.62M
-29.28%-297.87K
-66.77%-820.95K
-87.73%-204.43K
-471.37%-294.05K
-16.64%-883.04K
-30.41%-230.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.45%-984.93K-446.49%-854.33K-98.22%-260.96K-114.95%-1.07M-105.57%-374.2K-242.33%-811.01K849.86%246.57K-185.50%-131.65K-25.48%-497.93K-68.78%-182.03K
Net income from continuing operations -76.09%-904.68K30.07%-904.7K-55.71%-370.37K-298.91%-3.94M-1,318.73%-1.9M-254.72%-513.76K-124.69%-1.29M-77.30%-237.86K-34.55%-988.53K30.18%-133.78K
Operating gains losses 6.15%-36.48K2,060.31%3.8K-88.14%506236.34%631.23K184.23%666.02K-337.71%-38.87K99.44%-194227.56%4.27K1,255.84%187.68K4,712.53%234.32K
Depreciation and amortization -53.16%452-82.05%317-81.32%316-37.79%4.55K-93.01%123-45.51%9654.81%1.77K-19.12%1.69K-15.45%7.31K-19.42%1.76K
Asset impairment expenditure --0--------662.60%1.74M465.71%879.52K157.33%6.47K----------228.12K---240.5K
Unrealized gains and losses of investment securities --0--0--0166.67%28K133.33%14K---4K--0--18K---42K---42K
Remuneration paid in stock 278.06%64.97K34.52%34.98K-44.78%23.7K447.28%128.85K4,506.14%42.75K262.50%17.19K334.76%26K260.83%42.91K-82.36%23.54K-94.74%928
Other non cashItems --0------------------------------------
Change In working capital 106.16%17.19K-119.40%-127.87K115.80%84.89K296.43%340.73K-2,753.85%-78.6K-255.74%-279K634.47%658.98K-49.18%39.34K-59.25%85.95K-103.13%-2.75K
-Change in receivables 136.15%49.31K-459.60%-58.59K922.86%36.03K106.98%818,801.99%143.41K-2,567.11%-136.38K-45.68%-10.47K416.73%3.52K-204.13%-1.16K-64.97%1.61K
-Change in prepaid assets -------------1,638.13%-72K-----------------31.64%4.68K----
-Change in payables and accrued expense 77.48%-32.12K-110.35%-69.28K36.44%48.87K400.61%412.65K-1,558.26%-150.01K-69.87%-142.61K550.99%669.45K-50.66%35.82K-59.39%82.43K-111.36%-9.05K
Cash from discontinued investing activities
Operating cash flow -21.45%-984.93K-446.49%-854.33K-98.22%-260.96K-114.95%-1.07M-105.57%-374.2K-242.33%-811.01K849.86%246.57K-185.50%-131.65K-25.48%-497.93K-68.78%-182.03K
Investing cash flow
Cash flow from continuing investing activities -211.31%-129.36K94.45%-18.81K94.05%-14.39K19.12%-284.9K3,858.22%179.72K142.66%116.21K-346.26%-339.06K-25,820.96%-241.78K-24.33%-352.24K93.04%-4.78K
Net PPE purchase and sale -1,201.92%-129.45K89.09%-49.21K91.14%-14.39K-52.48%-547.01K446.85%76.33K96.11%-9.94K-493.31%-450.99K-2,934.38%-162.4K0.02%-358.74K68.04%-22.01K
Net business purchase and sale --------------242.28K--106.74K--------------0--0
Net investment purchase and sale --0----------23.5K--0--0----------0----
Net other investing changes -------------156.56%-3.68K-119.47%-3.35K44.97%-9.38K245,552.78%88.44K-1,361.55%-79.38K-84.58%6.5K11,945.45%17.23K
Cash from discontinued investing activities
Investing cash flow -211.31%-129.36K94.45%-18.81K94.05%-14.39K19.12%-284.9K3,858.22%179.72K142.66%116.21K-346.26%-339.06K-25,820.96%-241.78K-24.33%-352.24K93.04%-4.78K
Financing cash flow
Cash flow from continuing financing activities -99.94%343211.05%1.65M21,440.69%307.31K-4.54%1.13M0120,004.80%599.52K-17.86%531.51K-100.27%-1.44K94.40%1.18M-450
Net common stock issuance -104.79%-54.09K---------4.54%1.13M--0226,019.20%1.13M--------94.40%1.18M---450
Net other financing activities -----168.06%-361.74K21,440.69%307.31K--------------531.51K-92.00%-1.44K--------
Cash from discontinued financing activities
Financing cash flow -99.94%343211.05%1.65M21,440.69%307.31K-4.54%1.13M--0120,004.80%599.52K-17.86%531.51K-100.27%-1.44K94.40%1.18M---450
Net cash flow
Beginning cash position 88.78%1.11M124.76%329.92K-43.01%298.59K269.45%523.95K-30.41%487.81K-51.05%587.8K-76.87%146.79K269.45%523.95K-33.69%141.82K118.42%700.97K
Current changes in cash -1,069.25%-1.11M77.70%780.13K108.53%31.96K-167.72%-225.6K-3.86%-194.48K81.31%-95.27K-18.43%439.02K-176.19%-374.87K566.34%333.12K-6.06%-187.26K
Effect of exchange rate changes 584.24%22.89K-118.85%-37672.26%-637-99.51%242-48.50%5.27K-147.66%-4.73K-92.92%2K-437.15%-2.3K8,029.77%49.01K501.45%10.23K
End cash Position -96.18%18.62K88.78%1.11M124.76%329.92K-43.01%298.59K-43.01%298.59K-30.41%487.81K-51.05%587.8K-76.87%146.79K269.45%523.95K269.45%523.95K
Free cash from -35.74%-1.11M-341.99%-903.54K6.36%-275.35K-83.15%-1.62M-29.28%-297.87K-66.77%-820.95K-87.73%-204.43K-471.37%-294.05K-16.64%-883.04K-30.41%-230.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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