Hannan Metals Ltd. HANNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -235.90K | -184.50K | -246.00K | -453.20K | -292.90K |
| Total Depreciation and Amortization | 51.90K | 6.00K | 5.90K | 4.60K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.60K | 40.90K | 60.40K | 40.50K | 0.00 |
| Change in Net Operating Assets | -51.40K | -161.50K | 8.40K | 176.50K | -16.70K |
| Cash from Operations | -198.80K | -299.10K | -171.40K | -231.50K | -307.50K |
| Capital Expenditure | -707.50K | -1.08M | -1.04M | -1.42M | -588.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -707.50K | -1.08M | -1.04M | -1.42M | -588.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.48M | 8.05M | 2.29M | 1.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -108.70K | -380.10K | -- | 0.00 |
| Cash from Financing | 0.00 | 999.90K | 5.49M | 1.67M | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -906.40K | -379.80K | 4.28M | 11.00K | 233.00K |