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 | -1.25M | -1.72M | -1.45M | -1.24M | -4.19M |
| Total Depreciation and Amortization | 13.90K | 9.30K | 5.90K | 7.40K | 3.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.90K | 632.70K | 601.70K | 605.40K | 605.40K |
| Change in Net Operating Assets | 95.40K | 44.60K | -126.10K | -141.30K | -153.50K |
| Cash from Operations | -1.04M | -1.04M | -964.00K | -767.10K | -697.10K |
| Capital Expenditure | -3.23M | -2.77M | -1.99M | -1.52M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.23M | -2.77M | -1.99M | -1.52M | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.02M | 3.97M | 5.46M | 3.91M | 3.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -380.10K | 0.00 | -26.50K | -26.50K | -26.50K |
| Cash from Financing | 8.36M | 2.86M | 3.94M | 2.83M | 2.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.08M | -945.80K | 986.80K | 546.40K | 500.50K |