HANSTONE GOLD CORP (HANS.CA) Stock Cash Flow
TSX-V:HANS • CA4113511097
0.035 CAD
0 (0%)
Last: Mar 3, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.20M | -893.50K | -682.30K | -1.44M | -3.87M | |||
| Depreciation Amortization | 48.30K | 75.90K | 75.90K | 75.90K | 73.00K | |||
| Change In Working Capital | 488.30K | 434.80K | -141.10K | 255.30K | 576.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 315.30K | 144.50K | -146.60K | 318.70K | 164.50K | |||
| OPERATING CASH FLOW | -350.80K | -238.30K | -894.10K | -793.40K | -3.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -700.00K | -300.00K | -100.00K | -191.90K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -700.00K | -300.00K | -100.00K | -191.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 900.00K | 775.00K | 400.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 587.20K | 500.00K | 3.45M | |||
| FINANCING CASH FLOW | 900.00K | 775.00K | 987.20K | 500.00K | 3.45M | |||
| CHANGE IN CASH | -25.80K | -163.30K | -206.90K | -393.40K | 198.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -350.80K | -238.30K | -894.10K | -793.40K | -3.06M | |||
| Capital Expenditure | N/A | -700.00K | -300.00K | -100.00K | -191.90K | |||
| FREE CASH FLOW | -925.80K | -938.30K | -1.19M | -893.40K | -3.25M | |||
All data in CAD