Hannan Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	-2.01	-5.71	-1.7	-0.88	-1.59	Upgrade
Depreciation & Amortization	0.01	4.09	0.19	0.01	0.02	Upgrade
Stock-Based Compensation	0.83	0.85	0.68	0.08	0.21	Upgrade
Other Operating Activities	-	-	-	-	0	Upgrade
Change in Accounts Payable	0.04	-0.08	0.06	0.05	0	Upgrade
Change in Other Net Operating Assets	-0.22	0	-0.06	0.03	0.01	Upgrade
Operating Cash Flow	-1.35	-0.86	-0.83	-0.73	-1.35	Upgrade
Capital Expenditures	-2.76	-1.58	-2.55	-0.55	-0.71	Upgrade
Investing Cash Flow	-2.76	-1.58	-2.55	-0.55	-0.71	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.02	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.22	Upgrade
Total Debt Repaid	-	-	-	-	-0.24	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.24	Upgrade
Issuance of Common Stock	5.46	0.07	4.36	1.85	2.43	Upgrade
Other Financing Activities	-0.03	-	-0.04	-	-0.02	Upgrade
Financing Cash Flow	5.44	0.07	4.32	1.85	2.17	Upgrade
Net Cash Flow	1.33	-2.37	0.94	0.58	0.11	Upgrade
Free Cash Flow	-4.11	-2.44	-3.38	-1.28	-2.06	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.01	-0.03	Upgrade
Levered Free Cash Flow	-3.28	-0.29	-2.74	-0.88	-1.25	Upgrade
Unlevered Free Cash Flow	-3.28	-0.29	-2.74	-0.88	-1.25	Upgrade
Change in Working Capital	-0.18	-0.08	0.01	0.07	0.01	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.