HAN — Hannan Metals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapNeutral
- CA$28.38m
- CA$26.12m
- 51
- 35
- 36
- 34
Annual cashflow statement for Hannan Metals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 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 | -1.11 | -1.02 | -1.16 | -1.59 | -0.881 |
| Depreciation | |||||
| Non-Cash Items | 0.073 | 0.098 | 0.585 | 0.216 | 0.077 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.054 | 0.054 | -0.056 | 0.01 | 0.071 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.987 | -0.868 | -0.635 | -1.35 | -0.727 |
| Capital Expenditures | -2.94 | -0.816 | -0.457 | -0.712 | -0.549 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.94 | -0.816 | -0.457 | -0.712 | -0.549 |
| Financing Cash Flow Items | -0.096 | -0.031 | -0.198 | -0.04 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.23 | 1.58 | 2.41 | 2.17 | 1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.695 | -0.106 | 1.32 | 0.109 | 0.577 |