OTC Markets OTCQB - Delayed Quote USD
Hayasa Metals Inc. (FRERF)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,199.5950
-1,070.2890
-497.9290
-396.8250
-2,421.8690
Investing Cash Flow
-57.5150
-284.9030
-352.2400
-283.3090
-402.8270
Financing Cash Flow
1,438.3420
1,129.5960
1,183.2920
608.7010
1,937.2200
End Cash Position
328.0170
298.5940
523.9480
141.8190
213.8700
Capital Expenditure
-398.9940
-547.0050
-385.1130
-360.2190
-405.9680
Issuance of Capital Stock
--
1,129.5960
1,183.2920
608.7010
1,919.5370
Free Cash Flow
-1,598.5890
-1,617.2940
-883.0420
-757.0440
-2,827.8370
3/31/2021 - 12/27/2013
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