Hannan Metals Ltd.
HAN.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.00K | -453.20K | -292.90K | -262.40K | -714.30K |
| Total Depreciation and Amortization | 5.90K | 4.60K | 2.10K | 1.30K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.40K | 40.50K | 0.00 | 0.00 | 592.20K |
| Change in Net Operating Assets | 8.40K | 176.50K | -16.70K | -72.80K | -42.40K |
| Cash from Operations | -171.40K | -231.50K | -307.50K | -333.90K | -163.20K |
| Capital Expenditure | -1.04M | -1.42M | -588.80K | -181.60K | -580.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.04M | -1.42M | -588.80K | -181.60K | -580.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.05M | 2.29M | 1.59M | 99.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -380.10K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 5.49M | 1.67M | 1.13M | 69.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.28M | 11.00K | 233.00K | -446.00K | -743.80K |