US Stock MarketDetailed Quotes

HANNF HANNAN METALS LTD

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  • 0.325350
  • +0.007150+2.25%
15min DelayTrading May 14 10:25 ET
35.62MMarket Cap-7394P/E (TTM)

HANNAN METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.05%-354.55K
44.99%-116.93K
-237.51%-237.9K
-13.68%-826.49K
-213.13%-339.72K
13.89%-203.71K
31.65%-212.58K
0.70%-70.49K
46.21%-727.03K
42.08%-108.49K
Net income from continuing operations
-435.25%-4.32M
7.77%-245.51K
-1,555.44%-1.03M
-93.40%-1.7M
-339.01%-568.51K
-255.61%-806.85K
-3.11%-266.21K
76.58%-62.42K
44.72%-881.07K
72.38%-129.5K
Depreciation and amortization
-64.83%1.3K
-60.89%1.41K
-67.10%1.12K
-30.60%4.51K
47.94%-6.21K
-39.90%3.7K
-9.04%3.61K
-58.94%3.41K
-59.35%6.5K
-174.57%-11.93K
Change In working capital
-108.65%-114.17K
144.41%122.25K
-286.89%-44.39K
-91.71%5.86K
-33.07%22.04K
-67.74%-54.72K
180.43%50.02K
-108.65%-11.47K
615.15%70.71K
-87.16%32.93K
-Change in receivables
113.36%534
29.29%-2.47K
594.10%17.07K
-277.55%-16.99K
-6,063.92%-11.96K
-1,655.64%-4K
-267.30%-3.49K
-76.48%2.46K
235.50%9.57K
-101.52%-194
-Change in prepaid assets
-141.71%-19.17K
243.15%18.52K
-81.87%-32.34K
-364.02%-41.15K
-28.11%-2.49K
46.07%-7.93K
-186.71%-12.94K
-202.70%-17.78K
14.62%15.59K
-100.77%-1.95K
-Change in payables and accrued expense
-123.26%-95.53K
59.81%106.2K
-855.76%-29.11K
40.48%64K
4.05%36.49K
-135.49%-42.79K
187.25%66.45K
-96.33%3.85K
1,258.78%45.56K
472.01%35.07K
Cash from discontinued investing activities
Operating cash flow
-74.05%-354.55K
44.99%-116.93K
-237.51%-237.9K
-13.68%-826.49K
-213.13%-339.72K
13.89%-203.71K
31.65%-212.58K
0.70%-70.49K
46.21%-727.03K
42.08%-108.49K
Investing cash flow
Cash flow from continuing investing activities
0.19%-306.33K
62.68%-425.11K
10.24%-682.36K
-364.80%-2.55M
38.21%-343.79K
-636.28%-306.91K
-3,858.86%-1.14M
-3,576.78%-760.21K
22.96%-548.63K
-217.97%-556.4K
Net PPE purchase and sale
--0
-9.80%680.18K
10.24%-682.36K
-364.80%-2.55M
-373.42%-2.54M
--0
4,285.45%754.09K
-3,576.78%-760.21K
22.96%-548.63K
24.54%-537.35K
Net other investing changes
0.19%-306.33K
----
----
----
----
-1,129.61%-306.91K
----
----
----
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Cash from discontinued investing activities
Investing cash flow
0.19%-306.33K
62.68%-425.11K
10.24%-682.36K
-364.80%-2.55M
38.21%-343.79K
-636.28%-306.91K
-3,858.86%-1.14M
-3,576.78%-760.21K
22.96%-548.63K
-217.97%-556.4K
Financing cash flow
Cash flow from continuing financing activities
0
133.09%4.32M
1.74M
-84.15%28.75K
-14.73%1.85M
0
Net common stock issuance
--0
----
----
135.35%4.36M
--1.76M
-84.15%28.75K
----
----
-23.75%1.85M
--0
Net other financing activities
----
----
----
---41.79K
---22.96K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
133.09%4.32M
--1.74M
-84.15%28.75K
----
----
-14.73%1.85M
--0
Net cash flow
Beginning cash position
-31.21%1.89M
55.13%2.4M
39.63%3.32M
32.06%2.38M
-25.56%2.26M
-9.66%2.75M
-52.29%1.55M
32.06%2.38M
6.44%1.8M
97.17%3.04M
Current changes in cash
-37.15%-660.88K
-142.47%-509.55K
-10.78%-920.26K
63.24%941.95K
258.62%1.05M
-23,931.06%-481.86K
696.46%1.2M
-157.64%-830.7K
429.88%577.04K
-358.64%-664.9K
End cash Position
-45.76%1.23M
-31.21%1.89M
55.13%2.4M
39.63%3.32M
39.63%3.32M
-25.56%2.26M
-9.66%2.75M
-52.29%1.55M
32.06%2.38M
32.06%2.38M
Free cash flow
-74.05%-354.55K
4.01%563.25K
-10.78%-920.26K
-164.69%-3.38M
-346.49%-2.88M
2.60%-203.71K
264.59%541.52K
-806.24%-830.7K
38.19%-1.28M
28.20%-645.85K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
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Unqualified Opinion
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(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.05%-354.55K44.99%-116.93K-237.51%-237.9K-13.68%-826.49K-213.13%-339.72K13.89%-203.71K31.65%-212.58K0.70%-70.49K46.21%-727.03K42.08%-108.49K
Net income from continuing operations -435.25%-4.32M7.77%-245.51K-1,555.44%-1.03M-93.40%-1.7M-339.01%-568.51K-255.61%-806.85K-3.11%-266.21K76.58%-62.42K44.72%-881.07K72.38%-129.5K
Depreciation and amortization -64.83%1.3K-60.89%1.41K-67.10%1.12K-30.60%4.51K47.94%-6.21K-39.90%3.7K-9.04%3.61K-58.94%3.41K-59.35%6.5K-174.57%-11.93K
Change In working capital -108.65%-114.17K144.41%122.25K-286.89%-44.39K-91.71%5.86K-33.07%22.04K-67.74%-54.72K180.43%50.02K-108.65%-11.47K615.15%70.71K-87.16%32.93K
-Change in receivables 113.36%53429.29%-2.47K594.10%17.07K-277.55%-16.99K-6,063.92%-11.96K-1,655.64%-4K-267.30%-3.49K-76.48%2.46K235.50%9.57K-101.52%-194
-Change in prepaid assets -141.71%-19.17K243.15%18.52K-81.87%-32.34K-364.02%-41.15K-28.11%-2.49K46.07%-7.93K-186.71%-12.94K-202.70%-17.78K14.62%15.59K-100.77%-1.95K
-Change in payables and accrued expense -123.26%-95.53K59.81%106.2K-855.76%-29.11K40.48%64K4.05%36.49K-135.49%-42.79K187.25%66.45K-96.33%3.85K1,258.78%45.56K472.01%35.07K
Cash from discontinued investing activities
Operating cash flow -74.05%-354.55K44.99%-116.93K-237.51%-237.9K-13.68%-826.49K-213.13%-339.72K13.89%-203.71K31.65%-212.58K0.70%-70.49K46.21%-727.03K42.08%-108.49K
Investing cash flow
Cash flow from continuing investing activities 0.19%-306.33K62.68%-425.11K10.24%-682.36K-364.80%-2.55M38.21%-343.79K-636.28%-306.91K-3,858.86%-1.14M-3,576.78%-760.21K22.96%-548.63K-217.97%-556.4K
Net PPE purchase and sale --0-9.80%680.18K10.24%-682.36K-364.80%-2.55M-373.42%-2.54M--04,285.45%754.09K-3,576.78%-760.21K22.96%-548.63K24.54%-537.35K
Net other investing changes 0.19%-306.33K-----------------1,129.61%-306.91K----------------
Cash from discontinued investing activities
Investing cash flow 0.19%-306.33K62.68%-425.11K10.24%-682.36K-364.80%-2.55M38.21%-343.79K-636.28%-306.91K-3,858.86%-1.14M-3,576.78%-760.21K22.96%-548.63K-217.97%-556.4K
Financing cash flow
Cash flow from continuing financing activities 0133.09%4.32M1.74M-84.15%28.75K-14.73%1.85M0
Net common stock issuance --0--------135.35%4.36M--1.76M-84.15%28.75K---------23.75%1.85M--0
Net other financing activities ---------------41.79K---22.96K--0----------------
Cash from discontinued financing activities
Financing cash flow --0--------133.09%4.32M--1.74M-84.15%28.75K---------14.73%1.85M--0
Net cash flow
Beginning cash position -31.21%1.89M55.13%2.4M39.63%3.32M32.06%2.38M-25.56%2.26M-9.66%2.75M-52.29%1.55M32.06%2.38M6.44%1.8M97.17%3.04M
Current changes in cash -37.15%-660.88K-142.47%-509.55K-10.78%-920.26K63.24%941.95K258.62%1.05M-23,931.06%-481.86K696.46%1.2M-157.64%-830.7K429.88%577.04K-358.64%-664.9K
End cash Position -45.76%1.23M-31.21%1.89M55.13%2.4M39.63%3.32M39.63%3.32M-25.56%2.26M-9.66%2.75M-52.29%1.55M32.06%2.38M32.06%2.38M
Free cash flow -74.05%-354.55K4.01%563.25K-10.78%-920.26K-164.69%-3.38M-346.49%-2.88M2.60%-203.71K264.59%541.52K-806.24%-830.7K38.19%-1.28M28.20%-645.85K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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