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Hannan Metals Ltd. (HANNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2350+0.0050 (+2.15%)
As of 9:58AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-05-31
2020-05-31
2019-05-31
2018-05-31
Cash flows from operating activities
Net Income
-1,594
-1,594
-1,164
-1,020
-1,114
Depreciation & amortization
15.992
15.992
-
-
-
Stock based compensation
214.52
214.52
567.347
78.1
111.785
Change in working capital
9.888
9.888
-55.499
53.806
54.475
Other working capital
-2,064
-2,064
-634.829
-868.238
-2,044
Other non-cash items
1.808
1.808
17.457
20.3
44.548
Net cash provided by operating activites
-1,352
-1,352
-634.829
-868.238
-986.673
Cash flows from investing activities
Investments in property, plant and equipment
-712.145
-712.145
-456.585
-815.772
-1,057
Acquisitions, net
-
-
-
-
0
Other investing activites
-
-
-456.585
-815.772
-1,884
Net cash used for investing activites
-712.145
-712.145
-456.585
-815.772
-2,941
Cash flows from financing activities
Debt repayment
-216.658
-216.658
-145
-
0
Common stock issued
2,430
2,430
2,784
1,609
3,329
Other financing activites
-40.346
-40.346
-228.327
-30.828
-96.232
Net cash used privided by (used for) financing activities
2,173
2,173
2,411
1,578
3,233
Net change in cash
108.9
108.9
1,319
-106.203
-694.97
Cash at beginning of period
1,691
1,691
371.663
477.866
1,173
Cash at end of period
1,800
1,800
1,691
371.663
477.866
Free Cash Flow
Operating Cash Flow
-1,352
-1,352
-634.829
-868.238
-986.673
Capital Expenditure
-712.145
-712.145
-456.585
-815.772
-1,057
Free Cash Flow
-2,064
-2,064
-634.829
-868.238
-2,044