Hannan Metals Ltd.
HANNF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$452 | -$412 | -$376 | -$983 |
| Dep. & Amort. | $5 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $815 |
| Change in WC | $176 | -$24 | -$104 | -$58 |
| Other Non-Cash | $40 | $0 | $0 | $0 |
| Operating Cash Flow | -$231 | -$432 | -$478 | -$225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,420 | $1,863 | -$260 | -$799 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,691 | $0 | $0 |
| Investing Cash Flow | -$1,420 | -$828 | -$260 | -$799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,662 | $1,588 | $100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,662 | $1,588 | $100 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $328 | -$638 | -$1,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,653 | $1,946 | $2,584 | $3,607 |
| End Cash | $1,665 | $2,273 | $1,946 | $2,584 |
| Free Cash Flow | -$285 | $1,431 | -$738 | -$1,023 |