Hannan Metals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hannan Metals Ltd. generated cash of -$860,080, which is less than the previous year. Cash used in financing activities reached the amount of $69,125 last year. Net change in cash is therefore -$2,373,363.
Cash Flow
| 2013 | -95.13K | 9.86K | 43.39K |
|---|---|---|---|
| 2016 | -39.65K | 0 | 4K |
| 2018 | -986.67K | -2.94M | 3.23M |
| 2020 | -634.82K | -456.58K | 2.41M |
| 2021 | -1.35M | -712.14K | 2.17M |
| 2023 | -826.49K | -2.55M | 4.31M |
| 2024 | -860.08K | -1.58M | 69.12K |
HAN.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.31M | 2.37M | 1.69M | 371.66K | 1.17M | 75.41K | 42.43K |
Operating activities | |||||||
Net income | -5.71M | -1.70M | -1.59M | -1.16M | -1.11M | -150.41K | -389.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.11K | 4.51K | 15.99K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 848.67K | 676.66K | 214.52K | 567 | 111.78K | 26.59K | 0 |
| Deferred income tax benefit | 848.67K | 676.66K | 214.52K | 567 | 111.78K | 26.59K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 12.06K | -16.99K | -7.06K | 927 | 64.75K | 307 | -5.45K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -860.08K | -826.49K | -1.35M | -634.82K | -986.67K | -39.65K | -95.13K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.40K | -2.55M | -712.14K | -456.58K | -1.05M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 9.86K |
Cash generated by investing activities | -1.58M | -2.55M | -712.14K | -456.58K | -2.94M | 0 | 9.86K |
Financing activities | |||||||
Common Stock Issued | 69.12K | 4.36M | 2.42M | 2.78M | 3.32M | 15.7K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -216.65K | -145K | 0 | -11.7K | 0 |
Cash used in financing activities | 69.12K | 4.31M | 2.17M | 2.41M | 3.23M | 4K | 43.39K |
Net Change In Cash | -2.37M | 941.95K | 108.9K | 1.31M | -694.97K | -35.65K | -41.88K |
Cash at end of period | 945.43K | 3.31M | 1.79M | 1.69M | 477.86K | 39.75K | 554 |