HANNAN METALS LTD (HAN.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HAN - CA4105841064 - Common Stock
0.84 CAD
0 (0%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.39M | -2.01M | -5.71M | -1.70M | -881.10K | |||
| Depreciation Amortization | 14.60K | 8.30K | 5.10K | 4.50K | 6.50K | |||
| Change In Working Capital | 54.00K | -178.20K | -79.70K | 5.90K | 70.70K | |||
| Other non cash items | 873.30K | 827.70K | 4.93M | 867.10K | 76.80K | |||
| OPERATING CASH FLOW | -1.45M | -1.35M | -860.10K | -826.50K | -727.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.84M | -2.76M | -1.58M | -2.55M | -548.60K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.84M | -2.76M | -1.58M | -2.55M | -548.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 3.97M | 5.46M | 69.10K | 4.36M | 1.85M | |||
| Other Financing Activity | 3.50K | -26.50K | N/A | -41.80K | 0.00 | |||
| FINANCING CASH FLOW | 3.97M | 5.44M | 69.10K | 4.32M | 1.85M | |||
| CHANGE IN CASH | -1.32M | 1.33M | -2.37M | 941.90K | 577.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.45M | -1.35M | -860.10K | -826.50K | -727.00K | |||
| Capital Expenditure | -3.84M | -2.76M | -1.58M | -2.55M | -548.60K | |||
| FREE CASH FLOW | -5.29M | -4.11M | -2.44M | -3.38M | -1.28M | |||
All data in CAD