Hanstone Gold Corp.
HANS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.40% | -25.95% | 23.70% | 54.73% | 50.08% |
| Total Depreciation and Amortization | -0.71% | -0.71% | -1.74% | -3.60% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.58% | -127.96% | -141.75% | -143.28% | 736.30% |
| Change in Net Operating Assets | 256.88% | 34.10% | -44.60% | -151.72% | -127.15% |
| Cash from Operations | -4.98% | -122.77% | -82.68% | -5.00% | 61.20% |
| Capital Expenditure | -97.01% | -197.87% | -197.87% | -197.87% | -210.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.01% | -197.87% | -197.87% | -197.87% | -210.49% |
| Total Debt Issued | 81.25% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 16.12% | 10.59% | -57.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 126.40% | 126.40% | -- |
| Cash from Financing | -26.62% | -- | 97.80% | 87.85% | -30.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.71% | 102.49% | -467.27% | 52.28% | 19.35% |
