Handa Mining Corporation
HANDH.V
TSX
10/31/2020 | 07/31/2020 | 04/30/2020 | 01/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Net Income | -92.50K | -198.10K | -98.70K | -861.20K | -211.70K |
Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.30K | 118.70K | 17.20K | 769.40K | 91.70K |
Change in Net Operating Assets | 38.40K | 76.50K | 72.70K | 55.50K | 35.90K |
Cash from Operations | -55.70K | -2.20K | -8.20K | -35.70K | -83.50K |
Capital Expenditure | -- | -- | -- | -379.60K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -21.70K | -- |
Other Investing Activities | -- | -- | -- | 365.90K | -262.40K |
Cash from Investing | -- | -- | -- | -35.30K | -262.40K |
Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 51.90K | 38.10K | -- | 0.00 | 195.30K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 39.20K | 27.80K | -- | 0.00 | 147.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -16.50K | 25.70K | -8.20K | -71.00K | -198.30K |