Hanstone Gold Corp.
HANS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.80K | -142.80K | -360.10K | -200.10K | -370.50K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 7.00K | 7.10K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00K | 104.20K | 610.40K | 86.80K | 53.80K |
| Change in Net Operating Assets | -39.60K | -40.40K | -259.70K | -23.70K | 263.60K |
| Cash from Operations | -76.40K | -78.00K | -2.50K | -130.00K | -46.00K |
| Capital Expenditure | -- | -- | 0.00 | -- | -415.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -- | -415.60K |
| Total Debt Issued | 121.20K | 121.20K | 5.00K | -- | 800.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.30K | 87.10K | 3.60K | -- | 578.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.90K | 9.10K | 1.10K | -130.00K | 116.60K |