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Hanstone Gold Corp. (TSXV:HANS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Aug 20, 2026, 2:27 PM EST

Hanstone Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.49-0.89-0.68-1.44-3.87
Depreciation & Amortization
0.040.080.080.080.07
Stock-Based Compensation
-0.020.020.090.42
Other Operating Activities
1.110.13-0.170.23-0.25
Change in Accounts Receivable
-0.010.06-0.060.26-
Change in Accounts Payable
0.210.4-0.1-0.10.87
Change in Other Net Operating Assets
-0.15-0.030.020.1-0.3
Operating Cash Flow
-0.28-0.24-0.89-0.79-3.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.58-0.7-0.3-0.1-0.19
Investing Cash Flow
-0.58-0.7-0.3-0.1-0.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.01----
Long-Term Debt Issued
0.850.780.4--
Total Debt Issued
0.860.780.4--
Net Debt Issued (Repaid)
0.860.780.4--
Issuance of Common Stock
--0.60.53.59
Other Financing Activities
---0.01--0.14
Financing Cash Flow
0.860.780.990.53.45

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0-0.16-0.21-0.390.2

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.86-0.94-1.19-0.89-3.25
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.02-0.03-0.02-0.11
Levered Free Cash Flow
-0.54-0.72-1.09-0.55-1.66
Unlevered Free Cash Flow
-0.23-0.62-1.08-0.55-1.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.060.43-0.140.260.58