Hannan Metals Ltd.
HAN.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -297.27% | 77.31% | 79.47% | -437.45% | 8.96% |
Total Depreciation and Amortization | 30.00% | 50.00% | -97.35% | 112,329.63% | -62.96% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 16,350.00% | -98.49% | -77.71% | -100.00% | -- |
Change in Net Operating Assets | -147.37% | 117.42% | -296.91% | -109.36% | 141.24% |
Cash from Operations | -90.65% | 10.70% | 55.83% | -74.77% | 45.72% |
Capital Expenditure | -86.45% | -23.95% | 51.18% | -0.22% | 63.15% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -86.45% | -23.95% | 51.18% | -0.22% | 63.15% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -97.92% | -100.00% | -98.74% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -- | -97.90% | -100.00% | -98.74% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -99.30% | 381.48% | -126.68% | -37.71% | -141.93% |