CA Stock MarketDetailed Quotes

HAY Hayasa Metals Inc

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  • 0.095
  • -0.005-5.00%
15min DelayMarket Closed Dec 24 13:00 ET
5.53MMarket Cap-0.95P/E (TTM)

Hayasa Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-56.61%-236.91K
Net income from continuing operations
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
28.68%-144.84K
Operating gains losses
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
-1,343.90%-8.88K
Depreciation and amortization
-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
-18.42%1.77K
Asset impairment expenditure
----
----
662.60%1.74M
465.71%879.52K
157.33%6.47K
----
----
--228.12K
---240.5K
---11.28K
Unrealized gains and losses of investment securities
--0
--0
166.67%28K
133.33%14K
---4K
--0
--18K
---42K
---42K
--0
Remuneration paid in stock
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
-82.35%4.74K
Change In working capital
-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
-435.24%-78.43K
-Change in receivables
-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
554.98%5.53K
-Change in prepaid assets
----
----
-1,638.13%-72K
----
----
----
----
-31.64%4.68K
----
----
-Change in payables and accrued expense
-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
-357.85%-83.95K
Cash from discontinued investing activities
Operating cash flow
-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
-56.61%-236.91K
Investing cash flow
Cash flow from continuing investing activities
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
-245.12%-272.42K
Net PPE purchase and sale
89.09%-49.21K
91.14%-14.39K
-52.48%-547.01K
340.06%52.83K
105.31%13.56K
-493.31%-450.99K
-2,934.38%-162.4K
0.02%-358.74K
68.04%-22.01K
-111.11%-255.37K
Net business purchase and sale
----
----
--242.28K
--106.74K
----
----
----
--0
--0
----
Net investment purchase and sale
----
----
--23.5K
----
----
----
----
--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
---17.05K
Cash from discontinued investing activities
Investing cash flow
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
-245.12%-272.42K
Financing cash flow
Cash flow from continuing financing activities
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
-500
Net common stock issuance
----
----
-4.54%1.13M
--0
226,019.20%1.13M
----
----
94.40%1.18M
---450
---500
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
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
---500
Net cash flow
Beginning cash position
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
118.35%1.2M
Current changes in cash
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
-121.46%-509.83K
Effect of exchange rate changes
-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
751.42%9.92K
End cash Position
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
118.42%700.97K
Free cash from
-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
-80.83%-492.28K
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
--
--
(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-56.61%-236.91K
Net income from continuing operations 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%-988.53K30.18%-133.78K28.68%-144.84K
Operating gains losses 2,060.31%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-1,343.90%-8.88K
Depreciation and amortization -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-18.42%1.77K
Asset impairment expenditure --------662.60%1.74M465.71%879.52K157.33%6.47K----------228.12K---240.5K---11.28K
Unrealized gains and losses of investment securities --0--0166.67%28K133.33%14K---4K--0--18K---42K---42K--0
Remuneration paid in stock 34.52%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%928-82.35%4.74K
Change In working capital -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-435.24%-78.43K
-Change in receivables -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%1.61K554.98%5.53K
-Change in prepaid assets ---------1,638.13%-72K-----------------31.64%4.68K--------
-Change in payables and accrued expense -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-357.85%-83.95K
Cash from discontinued investing activities
Operating cash flow -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-56.61%-236.91K
Investing cash flow
Cash flow from continuing investing activities 94.45%-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-245.12%-272.42K
Net PPE purchase and sale 89.09%-49.21K91.14%-14.39K-52.48%-547.01K340.06%52.83K105.31%13.56K-493.31%-450.99K-2,934.38%-162.4K0.02%-358.74K68.04%-22.01K-111.11%-255.37K
Net business purchase and sale ----------242.28K--106.74K--------------0--0----
Net investment purchase and sale ----------23.5K------------------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---17.05K
Cash from discontinued investing activities
Investing cash flow 94.45%-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-245.12%-272.42K
Financing cash flow
Cash flow from continuing financing activities 211.05%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-450-500
Net common stock issuance ---------4.54%1.13M--0226,019.20%1.13M--------94.40%1.18M---450---500
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 211.05%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---500
Net cash flow
Beginning cash position 124.76%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%700.97K118.35%1.2M
Current changes in cash 77.70%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-121.46%-509.83K
Effect of exchange rate changes -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%10.23K751.42%9.92K
End cash Position 88.78%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%523.95K118.42%700.97K
Free cash from -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-80.83%-492.28K
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.

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