HANCF OTC
Hanstone Gold Corp.
1W: -23.7%
1M: +8.5%
3M: +8.5%
YTD: -26.8%
1Y: -26.8%
3Y: -88.4%
$0.01
-0.00 (-23.70%)
Weekly Expected Move ±19.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$238K
+73.4% ▲
Capital Expenditures
$700K
-133.3% ▼
Free Cash Flow
-$938K
+21.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$163K
+21.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$1M | -$682K | -$893K |
| Depreciation & Amort. | $37K | $74K | $75K | $76K | $76K |
| Stock-Based Comp. | $334K | $531K | $117K | $20K | $17K |
| Change in Working Capital | $34K | $581K | $253K | -$141K | $435K |
| Other Non-Cash Items | $206K | $558K | $143K | -$167K | $127K |
| Operating Cash Flow | -$2M | -$3M | -$786K | -$894K | -$238K |
| — Investing Activities — | |||||
| Capital Expenditures | -$419K | -$193K | -$99K | -$300K | -$700K |
| 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 | $0 | $24 | $0 |
| Investing Cash Flow | -$419K | -$193K | -$99K | -$300K | -$700K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $400K | $775K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $587K | $0 |
| Financing Cash Flow | $3M | $3M | $496K | $987K | $775K |
| Net Change in Cash | $225K | $204K | -$444K | -$207K | -$163K |
| Cash End of Period | $570K | $773K | $370K | $167K | $3K |
| Free Cash Flow | -$3M | -$3M | -$886K | -$1M | -$938K |