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 | 4.88% | 70.06% | 52.88% | 66.03% | 73.01% |
| Total Depreciation and Amortization | 152.70% | -99.54% | -99.69% | -99.81% | -99.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.53% | -83.33% | 3,666.07% | -5.48% | -6.79% |
| Change in Net Operating Assets | 103.89% | 162.15% | 306.48% | -107.74% | -1,021.43% |
| Cash from Operations | -31.90% | -49.81% | -67.25% | -50.96% | 1.45% |
| Capital Expenditure | -172.36% | -106.39% | -113.79% | -68.97% | -16.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.36% | -106.39% | -113.79% | -68.97% | -16.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 242.62% | 215.29% | 3.33% | 7,805.79% | 118.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,744.53% | -1,334.34% | 100.00% | -- | -15.22% |
| Cash from Financing | 227.94% | 202.27% | 2.74% | 7,664.30% | 117.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.91% | 714.77% | -208.58% | 155.97% | 170.20% |