Handeni Gold Inc. (HNDI)

Handeni Gold Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Feb 28, 2017	May 31, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012
Net Income	-0.83	-0.87	-1.17	-2.29	-4.24	-6.9
Depreciation & Amortization	0.24	0.24	0.05	0.19	0.2	0.16
Loss (Gain) From Sale of Assets	-0.04	-0.01	-0.04	-0	0	0.02
Loss (Gain) From Sale of Investments	-	-	0.16	1	1.6	-
Stock-Based Compensation	-	-	-	-	0.49	1.73
Other Operating Activities	0.27	0.22	0.09	0.09	0.01	-2.54
Change in Accounts Receivable	-0	-0	-0	0.59	-0.01	-0.03
Change in Accounts Payable	0.01	0.02	-0.06	0.02	-0.05	0.04
Change in Other Net Operating Assets	0.01	-0.01	0.19	0.2	0.22	1.84
Operating Cash Flow	-0.36	-0.42	-0.76	-0.2	-1.77	-5.68
Capital Expenditures	-	-	-	-0	-0.01	-0.33
Sale of Property, Plant & Equipment	0.04	0.01	0.04	0.01	0.02	-
Other Investing Activities	-	-	0.01	-	0.03	-0.06
Investing Cash Flow	0.04	0.01	0.05	0	0.04	-0.39
Short-Term Debt Issued	-	-	-	-	0.55	-
Long-Term Debt Issued	-	0.38	0.27	0.53	-	-
Total Debt Issued	0.27	0.38	0.27	0.53	0.55	-
Net Debt Issued (Repaid)	0.27	0.38	0.27	0.53	0.55	-
Issuance of Common Stock	-	-	-	-	0.5	0.16
Financing Cash Flow	0.27	0.38	0.27	0.53	1.05	0.16
Net Cash Flow	-0.05	-0.03	-0.45	0.33	-0.68	-5.91
Free Cash Flow	-0.36	-0.42	-0.76	-0.21	-1.78	-6.02
Free Cash Flow Per Share	-0.17	-0.20	-0.35	-0.10	-0.85	-3.01
Levered Free Cash Flow	-0.25	-0.26	-0.47	0.19	-0.83	1.22
Unlevered Free Cash Flow	-0.1	-0.14	-0.41	0.25	-0.81	1.22
Change in Net Working Capital	-0.04	-0.04	-0.13	-0.82	-0.15	-5.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.