Hannan Metals Ltd.
HAN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -714.30K | -175.90K | -86.00K | -3.21M | -179.80K |
| Total Depreciation and Amortization | 1.30K | 1.20K | 3.60K | 3.04M | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 592.20K | 9.50K | 3.70K | 0.00 | 3.60K |
| Change in Net Operating Assets | -42.40K | 5.80K | -31.90K | -85.00K | 89.50K |
| Cash from Operations | -163.20K | -159.40K | -110.60K | -263.90K | -85.60K |
| Capital Expenditure | -580.60K | -634.60K | -123.70K | -228.00K | -311.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -580.60K | -634.60K | -123.70K | -228.00K | -311.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.78M | 36.60K | 0.00 | 32.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -26.50K | -- | -- | -- |
| Cash from Financing | 0.00 | 2.74M | 26.90K | 0.00 | 23.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -743.80K | 1.94M | -207.40K | -491.90K | -373.20K |
