Hanstone Gold Corp. (HANCF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -674.6 Thousand | -585.28 Thousand | -2.41 Million | -1.87 Million | 2476.96 | -37.87 Thousand |
| Net Income | -514.82 Thousand | -1.06 Million | -3.06 Million | -1.97 Million | -43.62 Thousand | -20.33 Thousand |
| Depreciation & Amortization | 57.28 Thousand | 56 Thousand | 57.73 Thousand | 28.9 Thousand | - | - |
| Deferred income taxes | - | 40.92 Thousand | -723.64 Thousand | -378.38 Thousand | - | - |
| Stock-based compensation | 20.2 Thousand | 87.4 Thousand | 416.25 Thousand | 261.27 Thousand | - | - |
| Change in working capital | -106.48 Thousand | 188.3 Thousand | 455.81 Thousand | 26.42 Thousand | 46.09 Thousand | -36.35 Thousand |
| Other non-cash items | 52.79 Thousand | 106.73 Thousand | 437.43 Thousand | 161.44 Thousand | -0.04 | 18.81 Thousand |
| Investing Cash Flow | -226.34 Thousand | -73.77 Thousand | -151.73 Thousand | -328.28 Thousand | - | - |
| Investments in PPE | -226.34 Thousand | -73.77 Thousand | -151.73 Thousand | -328.28 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 744.82 Thousand | 368.85 Thousand | 2.72 Million | 2.36 Million | 192.39 Thousand | 109.82 Thousand |
| Debt repayment | -301.8 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 443.02 Thousand | 368.85 Thousand | 2.72 Million | 2.36 Million | 192.39 Thousand | 109.82 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -48.81 Thousand | 240.34 Thousand | -191.91 Thousand | -59.3 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.66 Thousand | -52.04 Thousand | 647.72 Thousand | 85.73 Thousand | 46.09 Thousand | -36.35 Thousand |
| Cash at beginning of period | 275.52 Thousand | 606.3 Thousand | 446.53 Thousand | 270.65 Thousand | 71.95 Thousand | -1.00 |
| Cash at end of period | 125.67 Thousand | 275.52 Thousand | 606.3 Thousand | 446.53 Thousand | 270.65 Thousand | 71.95 Thousand |
| Capital Expenditure | -226.34 Thousand | -73.77 Thousand | -151.73 Thousand | -328.28 Thousand | - | - |
| Effect of forex changes on cash | - | -0.97 | -0.12 | -0.31 | - | - |
| Net cash flow / Change in cash | -149.85 Thousand | -330.77 Thousand | 159.77 Thousand | 175.87 Thousand | 198.7 Thousand | 71.95 Thousand |
| Free Cash Flow | -900.94 Thousand | -659.05 Thousand | -2.57 Million | -2.19 Million | 2476.96 | -37.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -155.94 Thousand | -169.27 Thousand | 235.12 Thousand | -514.82 Thousand | -524.25 Thousand | -91.66 Thousand |
| Depreciation & Amortization | 13.86 Thousand | 14.01 Thousand | 14.32 Thousand | 57.28 Thousand | 13.97 Thousand | 14.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 20.2 Thousand | - | - |
| Change in working capital | 65.33 Thousand | 120.2 Thousand | -58.33 Thousand | -106.48 Thousand | -23.6 Thousand | 37.87 Thousand |
| Other non-cash items | 35.77 Thousand | 1378.22 | -348.09 Thousand | 52.79 Thousand | 339.1 Thousand | -50.23 Thousand |
| Investing Cash Flow | - | - | - | -226.34 Thousand | -220.83 Thousand | - |
| Investments in PPE | - | - | - | -226.34 Thousand | -220.83 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 4984.98 | 744.82 Thousand | 721.79 Thousand | - |
| Debt repayment | - | - | - | -301.8 Thousand | -294.44 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4984.98 | 443.02 Thousand | 427.35 Thousand | - |
| Other Financing Activities | - | - | 4.99 | - | 588.88 Thousand | - |
| Accounts receivables | 7882.79 | 41.17 Thousand | -46.43 Thousand | -48.81 Thousand | -4178.84 | -1723.80 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.45 Thousand | 79.03 Thousand | -11.9 Thousand | -57.66 Thousand | -19.43 Thousand | 39.6 Thousand |
| Cash at beginning of period | 102.43 Thousand | 125.67 Thousand | 344.14 Thousand | 275.52 Thousand | 38.9 Thousand | 126.05 Thousand |
| Cash at end of period | 40.57 Thousand | 102.43 Thousand | 125.67 Thousand | 125.67 Thousand | 344.14 Thousand | 38.9 Thousand |
| Capital Expenditure | - | - | - | -226.34 Thousand | -220.83 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -0.06 | - |
| Net cash flow / Change in cash | -61.85 Thousand | -23.23 Thousand | -218.47 Thousand | -149.85 Thousand | 305.23 Thousand | -87.14 Thousand |
| Free Cash Flow | -60.81 Thousand | -20.52 Thousand | -232.05 Thousand | -900.94 Thousand | -415.61 Thousand | -89.7 Thousand |
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AURIONPRO
ARL
SUIC
MRO-TEK
300866