HAN — Hannan Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$94.08m
- CA$91.81m
- 39
- 28
- 16
- 16
Annual cashflow statement for Hannan Metals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.59 | -0.881 | -1.7 | -5.71 | -2.01 |
| Depreciation | |||||
| Non-Cash Items | 0.216 | 0.077 | 0.867 | 4.93 | 0.828 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.071 | 0.006 | -0.08 | -0.178 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.35 | -0.727 | -0.826 | -0.86 | -1.35 |
| Capital Expenditures | -0.712 | -0.549 | -2.55 | -1.58 | -2.76 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.712 | -0.549 | -2.55 | -1.58 | -2.76 |
| Financing Cash Flow Items | -0.04 | 0 | -0.042 | — | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.17 | 1.85 | 4.32 | 0.069 | 5.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.109 | 0.577 | 0.942 | -2.37 | 1.33 |