Hanna Capital Corp. (NITMF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -78.1 Thousand | 171.73 Thousand | -281.65 Thousand | -351.83 Thousand | -180.08 Thousand | -214.94 Thousand |
| Net Income | -955.92 Thousand | 71.51 Thousand | -544.81 Thousand | -298.28 Thousand | -383.9 Thousand | -132.9 Thousand |
| Depreciation & Amortization | 765.54 | - | - | 198.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 78.7 Thousand | - | - | - | - |
| Change in working capital | 68.7 Thousand | 73.26 Thousand | 103.76 Thousand | -141.27 Thousand | 203.82 Thousand | 45.25 Thousand |
| Other non-cash items | 808.35 Thousand | -51.74 Thousand | 159.4 Thousand | 87.53 Thousand | 228.14 | -127.29 Thousand |
| Investing Cash Flow | - | -41.51 Thousand | - | -24.22 Thousand | -19.8 Thousand | -116.98 Thousand |
| Investments in PPE | - | -28.59 Thousand | - | -24.22 Thousand | -19.8 Thousand | -116.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -12.92 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9.00 | - | - | - | - |
| Financing Cash Flow | 68.11 Thousand | 122.3 Thousand | 308.87 Thousand | 464.79 Thousand | 149.08 Thousand | 382.77 Thousand |
| Debt repayment | -68.11 Thousand | -122.3 Thousand | - | -324.55 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 122.3 Thousand | 309.77 Thousand | 140.24 Thousand | 31.4 Thousand | 527.91 Thousand |
| Other Financing Activities | 68.11 Thousand | 122.31 | -900.00 | 324.55 Thousand | 117.68 Thousand | -145.14 Thousand |
| Accounts receivables | -13.56 Thousand | 54.24 Thousand | -28.35 Thousand | -21.53 Thousand | -24.32 Thousand | -17.35 Thousand |
| Accounts payables | 82.26 Thousand | 19.01 Thousand | - | -97.76 Thousand | 228.14 Thousand | 62.6 Thousand |
| Inventory | 13.56 Thousand | -54.24 Thousand | - | 21.53 Thousand | 24.32 Thousand | - |
| Other working capital | -13.56 Thousand | 54.24 Thousand | 132.11 Thousand | -43.51 Thousand | -24.32 Thousand | -17.35 Thousand |
| Cash at beginning of period | 25.36 Thousand | 116.3 Thousand | 89.08 Thousand | 353.00 | 51.15 Thousand | 310.00 |
| Cash at end of period | 15.37 Thousand | 25.36 Thousand | 116.3 Thousand | 89.08 Thousand | 353.00 | 51.15 Thousand |
| Capital Expenditure | - | -28.59 Thousand | - | -24.22 Thousand | -19.8 Thousand | -116.98 Thousand |
| Effect of forex changes on cash | - | -343.47 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -9985.00 | -90.94 Thousand | 27.22 Thousand | 88.73 Thousand | -50.8 Thousand | 50.84 Thousand |
| Free Cash Flow | -78.1 Thousand | 143.13 Thousand | -281.65 Thousand | -376.06 Thousand | -199.88 Thousand | -331.92 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.60 | -23.48 Thousand | -35.94 Thousand | -955.92 Thousand | -839.27 Thousand | -28.75 Thousand |
| Depreciation & Amortization | - | - | - | 765.54 | 765.54 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.54 | 22.18 Thousand | 13.55 Thousand | 68.7 Thousand | 27.31 Thousand | 11.63 Thousand |
| Other non-cash items | 33.04 | 408.00 | 14.36 Thousand | 808.35 Thousand | 759.93 Thousand | 16.07 Thousand |
| Investing Cash Flow | - | - | -3700.00 | - | - | - |
| Investments in PPE | - | - | -3700.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 1.20 | - | 68.11 Thousand | 66.61 Thousand | 1000.00 |
| Debt repayment | - | - | - | -68.11 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.20 | - | 68.11 Thousand | 66.61 Thousand | 1000.00 |
| Accounts receivables | - | - | -2502.00 | -13.56 Thousand | -10.15 Thousand | -191.00 |
| Accounts payables | - | - | - | 82.26 Thousand | - | - |
| Inventory | - | - | - | 13.56 Thousand | - | - |
| Other working capital | -2.54 | 22.18 Thousand | 16.05 Thousand | -13.56 Thousand | 37.46 Thousand | 11.82 Thousand |
| Cash at beginning of period | 3.96 | 3648.00 | 15.37 Thousand | 25.36 Thousand | 16.00 | 60.00 |
| Cash at end of period | 0.86 | 3961.00 | 3648.00 | 15.37 Thousand | 15.37 Thousand | 16.00 |
| Capital Expenditure | - | - | -3700.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.10 | 313.00 | -11.72 Thousand | -9985.00 | 15.35 Thousand | -44.00 |
| Free Cash Flow | -3.10 | -887.00 | -11.72 Thousand | -78.1 Thousand | -51.25 Thousand | -1044.00 |
MDF
688556
8086
NTOG
PRZO
SEMUF