Hannan Metals Ltd. (HAN.V)
CAD 0.73
(-5.19%)
CAD 0.73
(-5.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -860.08 Thousand | -826.49 Thousand | -727.02 Thousand | -1.35 Million | -634.82 Thousand | -868.23 Thousand |
| Net Income | -5.71 Million | -1.7 Million | -881.06 Thousand | -1.59 Million | -1.16 Million | -1.02 Million |
| Depreciation & Amortization | 5118.00 | 4511.00 | 6500.00 | 15.99 Thousand | - | - |
| Deferred income taxes | - | - | -80.25 Thousand | - | - | - |
| Stock-based compensation | 848.67 Thousand | 676.66 Thousand | 76.83 | 214.52 | 567.35 | 78.1 Thousand |
| Change in working capital | -79.73 Thousand | 5864.00 | 70.71 Thousand | 9888.00 | -55.49 Thousand | 53.8 Thousand |
| Other non-cash items | -83.66 | 190.45 Thousand | 80.25 Thousand | 1808.00 | 17.45 Thousand | 20.3 Thousand |
| Investing Cash Flow | -1.58 Million | -2.55 Million | -548.62 Thousand | -712.14 Thousand | -456.58 Thousand | -815.77 Thousand |
| Investments in PPE | -11.4 Thousand | -2.55 Million | -548.62 Thousand | -712.14 Thousand | -456.58 Thousand | -815.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.57 Million | - | - | - | -456.58 Thousand | -815.77 Thousand |
| Financing Cash Flow | 69.12 Thousand | 4.31 Million | 1.85 Million | 2.17 Million | 2.41 Million | 1.57 Million |
| Debt repayment | - | - | - | -216.65 Thousand | -145 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 69.12 Thousand | 4.36 Million | 1.85 Million | 2.42 Million | 2.78 Million | 1.6 Million |
| Other Financing Activities | 69.13 | -41.79 Thousand | 1852.69 | -40.34 Thousand | -228.32 Thousand | -30.82 Thousand |
| Accounts receivables | 12.06 Thousand | -16.99 Thousand | 9569.00 | -7062.00 | 927.00 | -3775.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.92 | 22.85 Thousand | 61.14 Thousand | 16.95 Thousand | -56.42 Thousand | 57.58 Thousand |
| Cash at beginning of period | 3.31 Million | 2.37 Million | 1.79 Million | 1.69 Million | 371.66 Thousand | 477.86 Thousand |
| Cash at end of period | 945.43 Thousand | 3.31 Million | 2.37 Million | 1.79 Million | 1.69 Million | 371.66 Thousand |
| Capital Expenditure | -11.4 Thousand | -2.55 Million | -548.62 Thousand | -712.14 Thousand | -456.58 Thousand | -815.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.37 Million | 941.95 Thousand | 577.03 Thousand | 108.9 Thousand | 1.31 Million | -106.2 Thousand |
| Free Cash Flow | -871.48 Thousand | -3.37 Million | -1.27 Million | -2.06 Million | -1.09 Million | -1.68 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -240.83 Thousand | -117.23 Thousand | -4.31 Million | -245.51 Thousand | -1.03 Million | -1.7 Million |
| Depreciation & Amortization | 1672.00 | 1283.00 | 1301.00 | 1413.00 | 1121.00 | 4511.00 |
| Deferred income taxes | - | - | - | -10.21 Thousand | -823.89 Thousand | - |
| Stock-based compensation | 12.97 Thousand | 5035.00 | - | 4.92 | 838.72 | 676.66 |
| Change in working capital | 7897.00 | -43.42 Thousand | -114.16 Thousand | 122.24 Thousand | -44.38 Thousand | 5864.00 |
| Other non-cash items | 12.97 Thousand | -65.21 | 4.07 Million | 10.21 Thousand | 823.89 Thousand | 190.45 Thousand |
| Investing Cash Flow | -869.1 Thousand | -168.6 Thousand | -306.33 Thousand | -425.11 Thousand | -682.35 Thousand | -2.55 Million |
| Investments in PPE | -869.1 Thousand | -9231.00 | -306.33 Thousand | -425.11 Thousand | -682.35 Thousand | -2.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -159.37 Thousand | -306.33 Thousand | - | - | - |
| Financing Cash Flow | 3.74 Million | 36.62 Thousand | - | 32.5 Thousand | - | 4.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.77 Million | 36.62 Thousand | - | 32.5 Thousand | - | 4.36 Million |
| Other Financing Activities | -26.46 Thousand | 36.63 | - | 32.50 | - | -41.79 Thousand |
| Accounts receivables | 4405.00 | -3069.00 | 534.00 | -2470.00 | 17.06 Thousand | -16.99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3492.00 | 21.78 | -114.7 Thousand | 124.71 Thousand | -61.45 Thousand | 22.85 Thousand |
| Cash at beginning of period | 945.43 Thousand | 1.22 Million | 1.88 Million | 2.39 Million | 3.31 Million | 2.37 Million |
| Cash at end of period | 3.6 Million | 945.43 Thousand | 1.22 Million | 1.88 Million | 2.39 Million | 3.31 Million |
| Capital Expenditure | -869.1 Thousand | -9231.00 | -306.33 Thousand | -425.11 Thousand | -682.35 Thousand | -2.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.66 Million | -282.67 Thousand | -660.88 Thousand | -509.54 Thousand | -920.26 Thousand | 941.95 Thousand |
| Free Cash Flow | -1.08 Million | -159.92 Thousand | -660.88 Thousand | -542.04 Thousand | -920.26 Thousand | -3.37 Million |
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