Hannan Metals Ltd.
HANNF
$0.56
-$0.04-6.78%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -240.58% | 91.84% | -297.27% | 77.31% | 79.47% |
| Total Depreciation and Amortization | -41.67% | -99.96% | 30.00% | 50.00% | -97.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | 16,350.00% | -98.49% | -77.71% |
| Change in Net Operating Assets | 47.65% | 14.35% | -147.37% | 117.42% | -296.91% |
| Cash from Operations | -178.03% | -26.53% | -90.65% | 10.70% | 55.83% |
| Capital Expenditure | -375.99% | 20.35% | -86.45% | -23.95% | 51.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -375.99% | 20.35% | -86.45% | -23.95% | 51.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,238.25% | -- | -100.00% | -- | -97.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,098.14% | -- | -100.00% | -- | -97.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.34% | 9.33% | -99.30% | 381.48% | -126.68% |