Also trades as: HANNF (OTC) · $vol 0M
HAN.V TSXV
Hannan Metals Ltd.
1W: +9.0%
1M: -6.4%
3M: +9.0%
YTD: +0.0%
1Y: -14.1%
3Y: +143.3%
5Y: +204.2%
C$0.70 ($0.49)
+0.05 (+7.69%)
Weekly Expected Move ±9.3%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+8.3% ▲
Capital Expenditures
$84K
-29.5% ▼
5Y CAGR: -34.8%
Free Cash Flow
-$1M
+6.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+218.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$881K | -$2M | -$6M | -$2M | -$2M |
| Depreciation & Amort. | $6K | $5K | $5K | $8K | $31K |
| Stock-Based Comp. | $77K | $677K | $849K | $828K | $0 |
| Change in Working Capital | $71K | $6K | -$80K | -$178K | -$39K |
| Other Non-Cash Items | $0 | $190K | $4M | $0 | $309K |
| Operating Cash Flow | -$727K | -$826K | -$860K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$549K | -$3M | -$11K | -$65K | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$3M | $0 |
| Investing Cash Flow | -$549K | -$3M | -$2M | -$3M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$42K | $0 | -$26K | $0 |
| Financing Cash Flow | $2M | $4M | $69K | $5M | $11M |
| Net Change in Cash | $577K | $942K | -$2M | $1M | $4M |
| Cash End of Period | $2M | $3M | $945K | $2M | $6M |
| Free Cash Flow | -$1M | -$3M | -$2M | -$1M | -$1M |