Hannan Metals Ltd.
HANNF
$0.67
$0.045.86%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -453.20K | -292.90K | -262.40K | -714.30K | -175.90K |
| Total Depreciation and Amortization | 4.60K | 2.10K | 1.30K | 1.30K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.50K | 0.00 | 0.00 | 592.20K | 9.50K |
| Change in Net Operating Assets | 176.50K | -16.70K | -72.80K | -42.40K | 5.80K |
| Cash from Operations | -231.50K | -307.50K | -333.90K | -163.20K | -159.40K |
| Capital Expenditure | -1.42M | -588.80K | -181.60K | -580.60K | -634.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.42M | -588.80K | -181.60K | -580.60K | -634.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.29M | 1.59M | 99.60K | 0.00 | 3.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -26.50K |
| Cash from Financing | 1.67M | 1.13M | 69.60K | 0.00 | 2.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00K | 233.00K | -446.00K | -743.80K | 1.94M |