Handa Mining Corporation
HANDH.V
TSX
| 10/31/2020 | 07/31/2020 | 04/30/2020 | 01/31/2020 | 10/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.37M | -1.39M | -1.44M | -891.60K |
| Total Depreciation and Amortization | 2.40K | 2.40K | 2.40K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 903.00K | 997.00K | 878.20K | 886.20K | 265.30K |
| Change in Net Operating Assets | 243.10K | 240.60K | 147.50K | 82.10K | 34.70K |
| Cash from Operations | -101.80K | -129.60K | -361.40K | -473.90K | -588.90K |
| Capital Expenditure | -379.60K | -379.60K | -379.60K | -379.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -94.20K |
| Divestitures | -21.70K | -21.70K | -21.70K | -21.70K | -- |
| Other Investing Activities | 365.90K | 103.50K | 2.40K | 2.30K | -363.60K |
| Cash from Investing | -35.30K | -297.70K | -398.80K | -398.90K | -457.80K |
| Total Debt Issued | 0.00 | 0.00 | 201.30K | 468.60K | 468.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.00K | 233.40K | 401.20K | 401.20K | 401.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -266.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 263.20K |
| Cash from Financing | 67.00K | 175.40K | 454.30K | 654.90K | 652.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.00K | -251.80K | -306.00K | -218.00K | -394.50K |
