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 | -1.24M | -4.19M | -3.66M | -4.26M | -4.59M |
| Total Depreciation and Amortization | 7.40K | 3.04M | 3.04M | 3.04M | 3.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 605.40K | 605.40K | 16.80K | 636.60K | 649.50K |
| Change in Net Operating Assets | -141.30K | -153.50K | -21.60K | -60.70K | -12.60K |
| Cash from Operations | -767.10K | -697.10K | -619.50K | -638.60K | -778.40K |
| Capital Expenditure | -1.52M | -1.57M | -1.30M | -1.18M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.52M | -1.57M | -1.30M | -1.18M | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.91M | 3.81M | 3.84M | 69.10K | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.50K | -26.50K | -26.50K | -- | -23.00K |
| Cash from Financing | 2.83M | 2.76M | 2.79M | 50.70K | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.40K | 500.50K | 871.10K | -1.76M | -778.30K |