Hanna Capital Corp.
HCCH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.18% | -71.88% | 82.40% | 78.14% | 79.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -521.29% | -358.30% | -95.15% | 58.76% | 638.10% |
| Change in Net Operating Assets | -73.03% | -61.16% | 53.15% | 123.91% | 139.84% |
| Cash from Operations | -2,757.89% | -455.70% | 40.95% | 107.66% | 104.07% |
| Capital Expenditure | 88.24% | -12.50% | -103.57% | -103.57% | -82.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.24% | -12.50% | -103.57% | -103.57% | -82.14% |
| Total Debt Issued | 6,000.00% | 6,000.00% | 5.93% | -97.11% | -98.25% |
| 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 | 14,322.22% | 5,566.67% | -0.97% | -97.28% | -98.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,521.74% | 123.85% | 23.44% | -125.81% | -253.33% |