Hannan Metals Ltd.
HAN.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,011 | -CA$5,715 | -CA$1,704 | -CA$881 |
| Dep. & Amort. | CA$8 | CA$5 | CA$5 | CA$7 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$828 | CA$849 | CA$677 | CA$77 |
| Change in WC | -CA$178 | -CA$80 | CA$6 | CA$71 |
| Other Non-Cash | CA$0 | CA$4,081 | CA$190 | CA$0 |
| Operating Cash Flow | -CA$1,353 | -CA$860 | -CA$826 | -CA$727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$65 | -CA$11 | -CA$2,550 | -CA$549 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,691 | -CA$1,571 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,756 | -CA$1,582 | -CA$2,550 | -CA$549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,463 | CA$69 | CA$4,360 | CA$1,853 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$26 | CA$0 | -CA$42 | CA$0 |
| Financing Cash Flow | CA$5,436 | CA$69 | CA$4,318 | CA$1,853 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,328 | -CA$2,373 | CA$942 | CA$577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$945 | CA$3,319 | CA$2,377 | CA$1,800 |
| End Cash | CA$2,273 | CA$945 | CA$3,319 | CA$2,377 |
| Free Cash Flow | -CA$1,418 | -CA$2,442 | -CA$3,377 | -CA$1,276 |