Hanstone Gold Corp.
HANS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.63% | -222.33% | -32.79% | -10.12% | -27.72% |
| Total Depreciation and Amortization | -49.55% | -38.10% | -26.33% | -14.54% | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.10% | 165.04% | 553.66% | 230.57% | 201.55% |
| Change in Net Operating Assets | -87.29% | 64.97% | 333.02% | 233.03% | 406.64% |
| Cash from Operations | -17.24% | 27.35% | 67.75% | 66.65% | 73.81% |
| Capital Expenditure | 19.02% | 19.02% | -315.20% | -129.41% | -129.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.02% | 19.02% | -315.20% | -129.41% | -129.41% |
| Total Debt Issued | 10.32% | 24.14% | 306.25% | 106.25% | 93.75% |
| 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 | 8.69% | 20.91% | 60.37% | -18.19% | -22.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.07% | 94.02% | 1,084.00% | -338.61% | 20.37% |