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Hannan Metals Ltd. (TSXV:HAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.7200
0.00 (0.00%)
Sep 18, 2026, 3:41 PM EST

Hannan Metals Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
-1.63-2.01-5.71-1.7-0.88-1.59
Depreciation & Amortization
0.030.014.090.190.010.02
Stock-Based Compensation
0.20.830.850.680.080.21
Other Operating Activities
-----0
Change in Accounts Payable
-0.020.04-0.080.060.050
Change in Other Net Operating Assets
0.02-0.220-0.060.030.01
Operating Cash Flow
-1.4-1.35-0.86-0.83-0.73-1.35
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Capital Expenditures
-5.72-2.76-1.58-2.55-0.55-0.71
Investing Cash Flow
-5.72-2.76-1.58-2.55-0.55-0.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Short-Term Debt Repaid
------0.02
Long-Term Debt Repaid
------0.22
Total Debt Repaid
------0.24
Net Debt Issued (Repaid)
------0.24
Issuance of Common Stock
13.45.460.074.361.852.43
Other Financing Activities
-0.49-0.03--0.04--0.02
Financing Cash Flow
12.915.440.074.321.852.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Cash Flow
5.81.33-2.370.940.580.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Free Cash Flow
-7.12-4.11-2.44-3.38-1.28-2.06
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.03-0.02-0.03-0.01-0.03
Levered Free Cash Flow
-6.4-3.28-0.29-2.74-0.88-1.25
Unlevered Free Cash Flow
-6.4-3.28-0.29-2.74-0.88-1.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Change in Working Capital
0.01-0.18-0.080.010.070.01