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Hayasa Metals Inc. (FRERF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.13380.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,200
-1,070
-497.929
-396.825
-2,422
Investing Cash Flow
-57.515
-284.903
-352.24
-283.309
-402.827
Financing Cash Flow
1,438
1,130
1,183
608.701
1,937
End Cash Position
328.017
298.594
523.948
141.819
213.87
Capital Expenditure
-398.994
-547.005
-385.113
-360.219
-405.968
Issuance of Capital Stock
-
1,130
1,183
608.701
1,920
Free Cash Flow
-1,599
-1,617
-883.042
-757.044
-2,828