Hanstone Gold Corp.
HANS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -267.80K | -628.00K | -562.50K | -510.90K | -731.60K |
| Total Depreciation and Amortization | 55.90K | 56.20K | 56.40K | 56.30K | 56.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -347.80K | -38.20K | -103.70K | -103.40K | 479.20K |
| Change in Net Operating Assets | 212.10K | 105.40K | 77.50K | -103.90K | -135.20K |
| Cash from Operations | -347.70K | -504.80K | -532.50K | -662.00K | -331.20K |
| Capital Expenditure | -513.20K | -223.70K | -223.70K | -223.70K | -260.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -513.20K | -223.70K | -223.70K | -223.70K | -260.50K |
| Total Debt Issued | 725.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 580.60K | 580.60K | 580.60K | 580.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.60K | 6.60K | 6.60K | 6.60K | -- |
| Cash from Financing | 536.50K | 736.00K | 736.00K | 736.00K | 731.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.40K | 7.50K | -20.20K | -149.70K | 139.40K |
