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 | -222.33% | -32.79% | -10.12% | -27.72% | 63.40% |
| Total Depreciation and Amortization | -38.10% | -26.33% | -14.54% | -1.42% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.04% | 553.66% | 230.57% | 201.55% | -172.58% |
| Change in Net Operating Assets | 64.97% | 333.02% | 233.03% | 406.64% | 256.88% |
| Cash from Operations | 27.35% | 67.75% | 66.65% | 73.81% | -4.98% |
| Capital Expenditure | 19.02% | -315.20% | -129.41% | -129.41% | -97.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.02% | -315.20% | -129.41% | -129.41% | -97.01% |
| Total Debt Issued | 24.14% | 306.25% | 106.25% | 93.75% | 81.25% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -96.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.91% | 60.37% | -18.19% | -22.92% | -26.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.02% | 1,084.00% | -338.61% | 20.37% | -332.71% |