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Hannan Metals Ltd. (C8MQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.3560+0.0260 (+7.88%)
As of 08:00AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-840.475
-860.08
-826.491
-727.027
-1,352
Investing Cash Flow
-1,769
-1,582
-2,550
-548.625
-712.145
Financing Cash Flow
3,818
69.125
4,318
1,853
2,173
End Cash Position
3,607
945.438
3,319
2,377
1,800
Capital Expenditure
-198.157
-11.409
-6.119
-548.625
-712.145
Issuance of Capital Stock
3,845
69.125
4,360
1,853
2,430
Repayment of Debt
-
-
-
0
-216.658
Free Cash Flow
-1,039
-871.489
-832.61
-1,276
-2,064