Hanstone Gold Corp.
HANS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -170.80K | -156.00K | -170.10K | 229.10K | -531.00K |
| Total Depreciation and Amortization | 13.90K | 13.90K | 14.10K | 14.00K | 14.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.90K | 15.90K | 14.60K | -412.20K | 343.50K |
| Change in Net Operating Assets | 82.80K | 65.30K | 120.80K | -56.80K | -23.90K |
| Cash from Operations | -40.20K | -60.80K | -20.60K | -226.10K | -197.30K |
| Capital Expenditure | -513.20K | -- | -- | 0.00 | -223.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -513.20K | -- | -- | 0.00 | -223.70K |
| Total Debt Issued | 725.00K | -- | -- | 0.00 | 400.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 580.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.60K | -- |
| Cash from Financing | 531.60K | -- | -- | 4.90K | 731.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.80K | -60.80K | -20.60K | -221.20K | 310.10K |
