Hanstone Gold Corp.
HANS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -842.80K | -1.07M | -1.07M | -863.20K | -833.90K |
| Total Depreciation and Amortization | 16.10K | 22.20K | 28.00K | 34.60K | 41.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 903.40K | 855.20K | 796.00K | 226.20K | 173.30K |
| Change in Net Operating Assets | -363.40K | -60.20K | 40.50K | 349.90K | 456.40K |
| Cash from Operations | -286.90K | -256.50K | -203.30K | -252.60K | -162.80K |
| Capital Expenditure | 0.00 | -415.60K | -415.60K | -415.60K | -928.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -415.60K | -415.60K | -415.60K | -928.80K |
| Total Debt Issued | 247.40K | 926.20K | 855.00K | 900.00K | 1.63M |
| 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 | 176.00K | 668.90K | 616.60K | 648.70K | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.90K | -3.20K | -2.30K | -19.40K | 88.80K |