HANNAN METALS LTD (HAN.CA) Stock Cash Flow
Canada - TSX-V:HAN - CA4105841064 - Common Stock
0.84 CAD
+0.08 (+10.53%)
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.72M | -5.71M | -1.70M | -881.10K | -1.59M | |||
| Depreciation Amortization | 6.60K | 5.10K | 4.50K | 6.50K | 16.00K | |||
| Change In Working Capital | -198.10K | -79.70K | 5.90K | 70.70K | 9.90K | |||
| Other non cash items | 836.40K | 4.93M | 867.10K | 76.80K | 216.30K | |||
| OPERATING CASH FLOW | -1.07M | -860.10K | -826.50K | -727.00K | -1.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10M | -1.58M | -2.55M | -548.60K | -712.10K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.10M | -1.58M | -2.55M | -548.60K | -712.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -216.70K | |||
| Stock Issued/Repurchased | 3.91M | 69.10K | 4.36M | 1.85M | 2.43M | |||
| Other Financing Activity | N/A | N/A | -41.80K | 0.00 | -40.30K | |||
| FINANCING CASH FLOW | 3.89M | 69.10K | 4.32M | 1.85M | 2.17M | |||
| CHANGE IN CASH | 717.50K | -2.37M | 941.90K | 577.00K | 108.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.07M | -860.10K | -826.50K | -727.00K | -1.35M | |||
| Capital Expenditure | -2.10M | -1.58M | -2.55M | -548.60K | -712.10K | |||
| FREE CASH FLOW | -3.17M | -2.44M | -3.38M | -1.28M | -2.06M | |||
All data in CAD