Hayasa Metals (TSXV:HAY) Net Change in Cash : C$-0.47 Mil (TTM As of Dec. 2024)

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What is Hayasa Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hayasa Metals's Net Change in Cash for the three months ended in Dec. 2024 was C$-1.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.47 Mil.

Hayasa Metals Net Change in Cash Historical Data

The historical data trend for Hayasa Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hayasa Metals Net Change in Cash Chart

Hayasa Metals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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0.64

-0.92

-0.07

0.38

-0.23

Hayasa Metals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.10	-0.19	0.03	0.78	-1.09

Hayasa Metals Net Change in Cash Calculation

Hayasa Metals's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.07	+	-0.285	+	1.13	+	0
	=	-0.23

Hayasa Metals's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.985 + -0.129 + 0 + 0.023

= -1.09

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hayasa Metals Net Change in Cash Related Terms
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Hayasa Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hayasa Metals Inc (TSXV:HAY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HAYAF:USA FR2:Germany

Address

409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2

Website

https://www.fremontgold.net

Hayasa Metals Inc formerly Fremont Gold Ltd is a Canadian exploration company. It is engaged in the acquisition and exploration of mineral properties. Its project portfolio includes North Carlin, Cobb Creek, Griffon, Hurricane, and other properties. The company has a presence in Canada and the United States.

Executives

Dennis Moore Director, Senior Officer

William Richard Brown Senior Officer

Randall Chatwin Director

Blaine Anthony Monaghan Director, Senior Officer

Hayasa Metals Headlines

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Dennis Moore	Director, Senior Officer
William Richard Brown	Senior Officer
Randall Chatwin	Director
Blaine Anthony Monaghan	Director, Senior Officer