Production (Stage)
Hannan Metals Ltd.
HANNF
$0.9172
-$0.0128-1.38%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.84% | -297.27% | 77.31% | 79.47% | -437.45% |
| Total Depreciation and Amortization | -99.96% | 30.00% | 50.00% | -97.35% | 112,329.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 16,350.00% | -98.49% | -77.71% | -100.00% |
| Change in Net Operating Assets | 14.35% | -147.37% | 117.42% | -296.91% | -109.36% |
| Cash from Operations | -26.53% | -90.65% | 10.70% | 55.83% | -74.77% |
| Capital Expenditure | 20.35% | -86.45% | -23.95% | 51.18% | -0.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.35% | -86.45% | -23.95% | 51.18% | -0.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -97.92% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -97.90% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.33% | -99.30% | 381.48% | -126.68% | -37.71% |