Hannan Metals Ltd. HANNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.46% | 29.69% | 65.56% | -157.65% | -240.58% |
| Total Depreciation and Amortization | 2,371.43% | 361.54% | 353.85% | 283.33% | -41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -89.80% | 326.32% | -100.00% |
| Change in Net Operating Assets | -207.78% | -121.84% | 119.81% | 2,943.10% | 47.65% |
| Cash from Operations | 35.35% | 10.42% | -5.02% | -45.23% | -178.03% |
| Capital Expenditure | -20.16% | -495.04% | -79.14% | -124.30% | -375.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.16% | -495.04% | -79.14% | -124.30% | -375.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,388.65% | -- | -39.47% | 4,238.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 1,336.64% | -- | -39.15% | 4,098.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.01% | 14.84% | 675.41% | -99.43% | 212.34% |