Hanstone Gold Corp.
HANS.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -32.79% | -10.12% | -27.72% | 63.40% | -25.95% |
Total Depreciation and Amortization | -26.33% | -14.54% | -1.42% | -0.71% | -0.71% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 553.66% | 230.57% | 201.55% | -172.58% | -127.96% |
Change in Net Operating Assets | 333.02% | 233.03% | 406.64% | 256.88% | 34.10% |
Cash from Operations | 67.75% | 66.65% | 73.81% | -4.98% | -122.77% |
Capital Expenditure | -315.20% | -129.41% | -129.41% | -97.01% | -197.87% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -315.20% | -129.41% | -129.41% | -97.01% | -197.87% |
Total Debt Issued | 306.25% | 106.25% | 93.75% | 81.25% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -96.66% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 60.37% | -18.19% | -22.92% | -26.62% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,084.00% | -338.61% | 20.37% | -332.71% | 102.49% |