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Hayasa Metals (TSE:HAY)
:HAY
Canadian Market
HAY
Hayasa Metals
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Hayasa Metals (HAY) Cash flow

2 Followers

Hayasa Metals Cash Flow

TSE:HAY's free cash flow for Q2 2025 was C$-903.54K. For the 2025 fiscal year, TSE:HAY's free cash flow was decreased by C$-734.25K and operating cash flow was C$-854.33K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.07MC$ -497.93KC$ -396.82KC$ -2.42MC$ -936.10K
Investing Cash Flow
C$ -284.90KC$ -352.24KC$ -283.31KC$ -402.83KC$ 183.42K
Financing Cash Flow
C$ 1.13MC$ 1.18MC$ 608.70KC$ 1.94MC$ 1.38M
End Cash Position
C$ 298.59KC$ 523.95KC$ 141.82KC$ 213.87KC$ 1.13M
Free Cash Flow
C$ -1.62MC$ -883.04KC$ -757.04KC$ -2.83MC$ -1.24M
Currency in CAD

Hayasa Metals Cash Flow