Hannan Metals Ltd.
HANNF
$0.52
$0.010.97%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.72% | -54.73% | -11.62% | 63.26% | -306.08% |
| Total Depreciation and Amortization | 28.26% | 119.05% | 61.54% | 0.00% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.14% | -- | -- | -100.00% | 6,133.68% |
| Change in Net Operating Assets | -95.24% | 1,156.89% | 77.06% | -71.70% | -831.03% |
| Cash from Operations | 25.96% | 24.72% | 7.91% | -104.60% | -2.38% |
| Capital Expenditure | 26.93% | -141.75% | -224.23% | 68.72% | 8.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.93% | -141.75% | -224.23% | 68.72% | 8.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 252.11% | 43.92% | 1,494.18% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 229.64% | 47.52% | 1,522.56% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38,808.18% | -95.28% | 152.24% | 40.04% | -138.27% |