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Hannan Metals Ltd. (HAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5500+0.0550 (+11.11%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-6,166
-1,704
-881.066
-1,594
-1,164
Depreciation & amortization
-2.373
4.511
6.5
15.992
-
Stock based compensation
866.143
676.66
76.825
214.52
567.347
Change in working capital
-14.271
5.864
70.714
9.888
-55.499
Other working capital
-3,595
-3,377
-1,276
-2,064
-1,091
Other non-cash items
-
-
-
1.808
17.457
Net cash provided by operating activites
-1,049
-826.491
-727.027
-1,352
-634.829
Cash flows from investing activities
Investments in property, plant and equipment
-2,546
-2,550
-548.625
-712.145
-456.585
Other investing activites
-
-
-
-
-456.585
Net cash used for investing activites
-1,758
-2,550
-548.625
-712.145
-456.585
Cash flows from financing activities
Debt repayment
-
-
0
-216.658
-145
Common stock issued
1,794
4,360
1,853
2,430
2,784
Other financing activites
-
-41.791
-
-40.346
-228.327
Net cash used privided by (used for) financing activities
1,771
4,318
1,853
2,173
2,411
Net change in cash
-1,036
941.951
577.039
108.9
1,319
Cash at beginning of period
2,264
2,377
1,800
1,691
371.663
Cash at end of period
1,228
3,319
2,377
1,800
1,691
Free Cash Flow
Operating Cash Flow
-1,049
-826.491
-727.027
-1,352
-634.829
Capital Expenditure
-2,546
-2,550
-548.625
-712.145
-456.585
Free Cash Flow
-3,595
-3,377
-1,276
-2,064
-1,091