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Hannan Metals Ltd. (HAN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.47000.0000 (0.00%)
At close: 01:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-6,166
-1,704
-881.066
-1,594
-1,164
Depreciation & amortisation
-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 activities
-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 activities
-
-
-
-
-456.585
Net cash used for investing activities
-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 activities
-
-41.791
-
-40.346
-228.327
Net cash used provided 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