D
Hannan Metals Ltd. HAN.V
TSX
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 70.06% 52.88% 66.03% 73.01% -112.48%
Total Depreciation and Amortization -99.54% -99.69% -99.81% -99.77% 2,068.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -83.33% 3,666.07% -5.48% -6.79% -46.63%
Change in Net Operating Assets 162.15% 306.48% -107.74% -1,021.43% -582.70%
Cash from Operations -49.81% -67.25% -50.96% 1.45% -4.75%
Capital Expenditure -106.39% -113.79% -68.97% -16.53% -20.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -106.39% -113.79% -68.97% -16.53% -20.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 215.29% 3.33% 7,805.79% 118.09% 109.18%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,334.34% 100.00% -- -15.22% -15.22%
Cash from Financing 202.27% 2.74% 7,664.30% 117.21% 108.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 714.77% -208.58% 155.97% 170.20% 177.77%