Hannan Metals Ltd. HANNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.18M | -1.25M | -1.72M | -1.45M |
| Total Depreciation and Amortization | 68.40K | 18.60K | 13.90K | 9.30K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.40K | 141.80K | 100.90K | 632.70K | 601.70K |
| Change in Net Operating Assets | -28.00K | 6.70K | 95.40K | 44.60K | -126.10K |
| Cash from Operations | -900.80K | -1.01M | -1.04M | -1.04M | -964.00K |
| Capital Expenditure | -4.25M | -4.13M | -3.23M | -2.77M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.25M | -4.13M | -3.23M | -2.77M | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.81M | 13.40M | 12.02M | 3.97M | 5.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -488.80K | -488.80K | -380.10K | 0.00 | -26.50K |
| Cash from Financing | 8.16M | 9.29M | 8.36M | 2.86M | 3.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | 4.14M | 4.08M | -945.80K | 986.80K |