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 | -54.73% | -11.62% | 63.26% | -306.08% | -104.53% |
| Total Depreciation and Amortization | 119.05% | 61.54% | 0.00% | 8.33% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | 6,133.68% | 156.76% |
| Change in Net Operating Assets | 1,156.89% | 77.06% | -71.70% | -831.03% | 118.18% |
| Cash from Operations | 24.72% | 7.91% | -104.60% | -2.38% | -44.12% |
| Capital Expenditure | -141.75% | -224.23% | 68.72% | 8.51% | -413.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.75% | -224.23% | 68.72% | 8.51% | -413.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.92% | 1,494.18% | -- | -100.00% | 10,215.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 47.52% | 1,522.56% | -- | -100.00% | 10,076.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.28% | 152.24% | 40.04% | -138.27% | 1,037.13% |