Hanstone Gold Corp.
HANCF
$0.02
$0.007.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.10K | -370.50K | -137.00K | -155.60K | -170.80K |
| Total Depreciation and Amortization | 7.10K | 7.10K | 6.80K | 13.60K | 13.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.80K | 53.80K | 45.00K | 40.60K | 33.90K |
| Change in Net Operating Assets | -23.70K | 263.60K | 60.30K | 49.70K | 82.80K |
| Cash from Operations | -130.00K | -46.00K | -24.80K | -51.80K | -40.20K |
| Capital Expenditure | -- | -415.60K | -- | 0.00 | -513.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -415.60K | -- | 0.00 | -513.20K |
| Total Debt Issued | -- | 800.00K | 50.00K | 50.00K | 725.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 578.20K | 34.80K | 35.70K | 531.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.00K | 116.60K | 10.00K | -16.00K | -21.80K |