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