Hannan Metals Ltd.
HANNF
$0.41
-$0.01-2.67%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.39% | 45.72% | -54.73% | -11.62% | 63.26% |
| Total Depreciation and Amortization | 3.39% | 28.26% | 119.05% | 61.54% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.79% | 49.14% | -- | -- | -100.00% |
| Change in Net Operating Assets | -2,036.90% | -95.24% | 1,156.89% | 77.06% | -71.70% |
| Cash from Operations | -75.85% | 25.96% | 24.72% | 7.91% | -104.60% |
| Capital Expenditure | -4.70% | 26.93% | -141.75% | -224.23% | 68.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.70% | 26.93% | -141.75% | -224.23% | 68.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.57% | 252.11% | 43.92% | 1,494.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.40% | -- | -- | -- | -- |
| Cash from Financing | -81.65% | 229.64% | 47.52% | 1,522.56% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.94% | 38,808.18% | -95.28% | 152.24% | 40.04% |