Skip to main content
logo
Hannan Metals Ltd. (TSXV:HAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.6500
+0.0100 (1.56%)
Oct 9, 2026, 3:01 PM EST

Hannan Metals Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-1.54-2.01-5.71-1.7-0.88
Depreciation & Amortization
0.090.014.090.190.01
Stock-Based Compensation
0.250.830.850.680.08
Change in Accounts Receivable
-0.07----
Change in Accounts Payable
-0.020.04-0.080.060.05
Change in Other Net Operating Assets
0.05-0.220-0.060.03
Operating Cash Flow
-1.24-1.35-0.86-0.83-0.73
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-5.86-2.76-1.58-2.55-0.55
Investing Cash Flow
-5.86-2.76-1.58-2.55-0.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
11.815.460.074.361.85
Other Financing Activities
-0.49-0.03--0.04-
Financing Cash Flow
11.335.440.074.321.85

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
4.221.33-2.370.940.58

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-7.1-4.11-2.44-3.38-1.28
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.05-0.03-0.02-0.03-0.01
Levered Free Cash Flow
-6.48-3.28-0.29-2.74-0.88
Unlevered Free Cash Flow
-6.48-3.28-0.29-2.74-0.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
-0.04-0.18-0.080.010.07