US Stock MarketDetailed Quotes

HANDENI GOLD INC (HNDI)

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  • 0.1120
  • 0.00000.00%
15min DelayClose Apr 23 15:59 ET
11.76MMarket Cap-0.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HANDENI GOLD INC (HNDI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2017
(Q2)Nov 30, 2016
(Q1)Aug 31, 2016
(FY)May 31, 2016
(Q4)May 31, 2016
(Q3)Feb 29, 2016
(Q2)Nov 30, 2015
(Q1)Aug 31, 2015
(FY)May 31, 2015
(Q4)May 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.90%-94.75K
44.17%-60.45K
4.82%-117.84K
44.95%-419.27K
42.59%-84.29K
22.36%-102.89K
54.35%-108.28K
49.48%-123.81K
-275.65%-761.62K
-142.91%-146.82K
Net income from continuing operations
-19.99%-145.76K
35.24%-116.38K
0.05%-136.16K
25.14%-872.8K
-166.66%-435.38K
63.09%-121.48K
53.39%-179.71K
52.69%-136.23K
49.16%-1.17M
56.01%-163.27K
Operating gains losses
-1,176.03%-6.18K
141.73%307
-280.91%-34.99K
-96.86%700
-48.80%10.24K
-102.18%-484
-15.89%127
54.33%-9.19K
1,636.55%22.28K
2,958.00%20.01K
Depreciation and amortization
0.00%107
0.93%108
-86.54%107
-97.93%1.12K
-90.30%107
-99.26%107
-99.33%107
-96.42%795
-71.55%53.82K
-97.56%1.1K
Other non cash items
38.06%55.78K
45.62%55K
49.52%53.84K
103.18%187.92K
660.76%73.73K
41.08%40.4K
39.02%37.77K
33.42%36.01K
8.66%92.49K
-63.46%9.69K
Change In working capital
103.92%841
-101.35%-452
88.00%-1.82K
-91.25%11.45K
-29.23%14.66K
-127.62%-21.44K
78.87%33.42K
-210.06%-15.2K
-84.02%130.81K
-96.78%20.72K
-Change in receivables
1.50%-3.8K
99.98%10.51K
-305.92%-6.38K
23.32%-3.39K
-33.40%-3.22K
-151.60%-3.86K
171.09%5.25K
25.29%-1.57K
-100.75%-4.43K
-100.44%-2.41K
-Change in prepaid assets
-15.58%3.31K
10.59%3.59K
17.45%-8.4K
-111.07%-1.64K
-68.04%1.38K
13.91%3.92K
-73.12%3.25K
-100.53%-10.18K
-79.69%14.77K
-75.07%4.33K
-Change in payables and accrued expense
106.23%1.34K
-158.38%-14.55K
476.55%12.96K
-86.32%16.48K
-12.26%16.49K
-132.23%-21.49K
78.04%24.92K
-116.40%-3.44K
-21.84%120.47K
-76.49%18.8K
Cash from discontinued investing activities
Operating cash flow
7.90%-94.75K
44.17%-60.45K
4.82%-117.84K
44.95%-419.27K
42.59%-84.29K
22.36%-102.89K
54.35%-108.28K
49.48%-123.81K
-275.65%-761.62K
-142.91%-146.82K
Investing cash flow
Cash flow from continuing investing activities
818.84%6K
0
250.00%35K
-76.63%10.65K
0
653
0
-50.52%10K
1,029.35%45.59K
1,774.00%15K
Net PPE purchase and sale
818.84%6K
--0
250.00%35K
-69.74%10.65K
--0
--653
--0
-50.52%10K
772.13%35.21K
1,774.00%15K
Net other investing changes
----
----
----
----
----
----
----
----
--10.38K
--0
Cash from discontinued investing activities
Investing cash flow
818.84%6K
--0
250.00%35K
-76.63%10.65K
--0
--653
--0
-50.52%10K
1,029.35%45.59K
1,774.00%15K
Financing cash flow
Cash flow from continuing financing activities
55.56%70K
-77.78%30K
-18.52%110K
39.24%375K
-55.56%60K
-43.75%45K
148.54%135K
135K
-48.70%269.32K
170.00%135K
Net issuance payments of debt
55.56%70K
----
----
39.24%375K
-55.56%60K
-43.75%45K
----
----
--269.32K
--135K
Net other financing activities
----
----
-18.52%110K
----
----
----
----
--135K
----
----
Cash from discontinued financing activities
Financing cash flow
55.56%70K
-77.78%30K
-18.52%110K
39.24%375K
-55.56%60K
-43.75%45K
148.54%135K
--135K
-48.70%269.32K
170.00%135K
Net cash flow
Beginning cash position
-63.35%49.08K
-25.79%79.53K
-39.09%52.37K
-83.86%85.99K
-7.41%76.66K
-1.05%133.9K
-65.18%107.17K
-83.86%85.99K
158.09%532.69K
-41.45%82.8K
Current changes in cash
67.23%-18.75K
-213.96%-30.45K
28.18%27.16K
92.48%-33.61K
-862.85%-24.29K
-8.98%-57.23K
115.49%26.72K
109.42%21.19K
-236.90%-446.71K
-99.19%3.18K
End cash Position
-60.45%30.32K
-63.35%49.08K
-25.79%79.53K
-39.09%52.37K
-39.09%52.37K
-7.41%76.66K
-1.05%133.9K
-65.18%107.17K
-83.86%85.99K
-83.86%85.99K
Free cash flow
7.90%-94.75K
44.17%-60.45K
4.82%-117.84K
44.95%-419.27K
42.59%-84.29K
22.36%-102.89K
54.35%-108.28K
49.48%-123.81K
-270.22%-761.62K
-143.07%-146.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 28, 2017(Q2)Nov 30, 2016(Q1)Aug 31, 2016(FY)May 31, 2016(Q4)May 31, 2016(Q3)Feb 29, 2016(Q2)Nov 30, 2015(Q1)Aug 31, 2015(FY)May 31, 2015(Q4)May 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.90%-94.75K44.17%-60.45K4.82%-117.84K44.95%-419.27K42.59%-84.29K22.36%-102.89K54.35%-108.28K49.48%-123.81K-275.65%-761.62K-142.91%-146.82K
Net income from continuing operations -19.99%-145.76K35.24%-116.38K0.05%-136.16K25.14%-872.8K-166.66%-435.38K63.09%-121.48K53.39%-179.71K52.69%-136.23K49.16%-1.17M56.01%-163.27K
Operating gains losses -1,176.03%-6.18K141.73%307-280.91%-34.99K-96.86%700-48.80%10.24K-102.18%-484-15.89%12754.33%-9.19K1,636.55%22.28K2,958.00%20.01K
Depreciation and amortization 0.00%1070.93%108-86.54%107-97.93%1.12K-90.30%107-99.26%107-99.33%107-96.42%795-71.55%53.82K-97.56%1.1K
Other non cash items 38.06%55.78K45.62%55K49.52%53.84K103.18%187.92K660.76%73.73K41.08%40.4K39.02%37.77K33.42%36.01K8.66%92.49K-63.46%9.69K
Change In working capital 103.92%841-101.35%-45288.00%-1.82K-91.25%11.45K-29.23%14.66K-127.62%-21.44K78.87%33.42K-210.06%-15.2K-84.02%130.81K-96.78%20.72K
-Change in receivables 1.50%-3.8K99.98%10.51K-305.92%-6.38K23.32%-3.39K-33.40%-3.22K-151.60%-3.86K171.09%5.25K25.29%-1.57K-100.75%-4.43K-100.44%-2.41K
-Change in prepaid assets -15.58%3.31K10.59%3.59K17.45%-8.4K-111.07%-1.64K-68.04%1.38K13.91%3.92K-73.12%3.25K-100.53%-10.18K-79.69%14.77K-75.07%4.33K
-Change in payables and accrued expense 106.23%1.34K-158.38%-14.55K476.55%12.96K-86.32%16.48K-12.26%16.49K-132.23%-21.49K78.04%24.92K-116.40%-3.44K-21.84%120.47K-76.49%18.8K
Cash from discontinued investing activities
Operating cash flow 7.90%-94.75K44.17%-60.45K4.82%-117.84K44.95%-419.27K42.59%-84.29K22.36%-102.89K54.35%-108.28K49.48%-123.81K-275.65%-761.62K-142.91%-146.82K
Investing cash flow
Cash flow from continuing investing activities 818.84%6K0250.00%35K-76.63%10.65K06530-50.52%10K1,029.35%45.59K1,774.00%15K
Net PPE purchase and sale 818.84%6K--0250.00%35K-69.74%10.65K--0--653--0-50.52%10K772.13%35.21K1,774.00%15K
Net other investing changes ----------------------------------10.38K--0
Cash from discontinued investing activities
Investing cash flow 818.84%6K--0250.00%35K-76.63%10.65K--0--653--0-50.52%10K1,029.35%45.59K1,774.00%15K
Financing cash flow
Cash flow from continuing financing activities 55.56%70K-77.78%30K-18.52%110K39.24%375K-55.56%60K-43.75%45K148.54%135K135K-48.70%269.32K170.00%135K
Net issuance payments of debt 55.56%70K--------39.24%375K-55.56%60K-43.75%45K----------269.32K--135K
Net other financing activities ---------18.52%110K------------------135K--------
Cash from discontinued financing activities
Financing cash flow 55.56%70K-77.78%30K-18.52%110K39.24%375K-55.56%60K-43.75%45K148.54%135K--135K-48.70%269.32K170.00%135K
Net cash flow
Beginning cash position -63.35%49.08K-25.79%79.53K-39.09%52.37K-83.86%85.99K-7.41%76.66K-1.05%133.9K-65.18%107.17K-83.86%85.99K158.09%532.69K-41.45%82.8K
Current changes in cash 67.23%-18.75K-213.96%-30.45K28.18%27.16K92.48%-33.61K-862.85%-24.29K-8.98%-57.23K115.49%26.72K109.42%21.19K-236.90%-446.71K-99.19%3.18K
End cash Position -60.45%30.32K-63.35%49.08K-25.79%79.53K-39.09%52.37K-39.09%52.37K-7.41%76.66K-1.05%133.9K-65.18%107.17K-83.86%85.99K-83.86%85.99K
Free cash flow 7.90%-94.75K44.17%-60.45K4.82%-117.84K44.95%-419.27K42.59%-84.29K22.36%-102.89K54.35%-108.28K49.48%-123.81K-270.22%-761.62K-143.07%-146.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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