HANS — Hanstone Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.78m
- CA$2.54m
Annual cashflow statement for Hanstone Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -3.87 | -1.44 | -0.682 | -0.893 | -1.49 |
| Depreciation | |||||
| Non-Cash Items | 0.164 | 0.319 | -0.147 | 0.144 | 0.388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.577 | 0.255 | -0.141 | 0.435 | 0.778 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.06 | -0.793 | -0.894 | -0.238 | -0.282 |
| Capital Expenditures | -0.192 | -0.1 | -0.3 | -0.7 | -0.575 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.192 | -0.1 | -0.3 | -0.7 | -0.575 |
| Financing Cash Flow Items | — | — | — | — | 0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.45 | 0.5 | 0.987 | 0.775 | 0.855 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.198 | -0.393 | -0.207 | -0.163 | -0.002 |