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 | 73.01% | -112.48% | -83.73% | -236.95% | -385.11% |
| Total Depreciation and Amortization | -99.77% | 2,068.00% | 2,041.83% | 2,014.74% | 226,757.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.79% | -46.63% | -98.51% | 26.94% | 33.95% |
| Change in Net Operating Assets | -1,021.43% | -582.70% | -4.85% | -1,697.37% | -193.33% |
| Cash from Operations | 1.45% | -4.75% | 16.01% | -4.04% | -73.44% |
| Capital Expenditure | -16.53% | -20.13% | 29.39% | 38.66% | 37.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.53% | -20.13% | 29.39% | 38.66% | 37.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 118.09% | 109.18% | -11.83% | -98.42% | -30.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.22% | -15.22% | 36.60% | -- | -22.34% |
| Cash from Financing | 117.21% | 108.47% | -12.73% | -98.41% | -31.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.20% | 177.77% | 40.57% | -364.75% | -22.66% |