Hannan Metals Ltd.
HANNF
$0.67
$0.045.86%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.88% | 66.03% | 73.01% | -112.48% | -83.73% |
| Total Depreciation and Amortization | -99.69% | -99.81% | -99.77% | 2,068.00% | 2,041.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,666.07% | -5.48% | -6.79% | -46.63% | -98.51% |
| Change in Net Operating Assets | 306.48% | -107.74% | -1,021.43% | -582.70% | -4.85% |
| Cash from Operations | -67.25% | -50.96% | 1.45% | -4.75% | 16.01% |
| Capital Expenditure | -113.79% | -68.97% | -16.53% | -20.13% | 29.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.79% | -68.97% | -16.53% | -20.13% | 29.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.33% | 7,805.79% | 118.09% | 109.18% | -11.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -15.22% | -15.22% | 36.60% |
| Cash from Financing | 2.74% | 7,664.30% | 117.21% | 108.47% | -12.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.58% | 155.97% | 170.20% | 177.77% | 40.57% |