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Hannan Metals Ltd (TSE:HAN)
TSXV:HAN
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Hannan Metals Ltd (HAN) Cash flow

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Hannan Metals Ltd Cash Flow

TSE:HAN's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:HAN's free cash flow was decreased by C$0.00 and operating cash flow was C$-218.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -723.54KC$ -860.08KC$ -826.49KC$ -727.03KC$ -1.35MC$ -634.83K
Investing Cash Flow
C$ -1.34MC$ -1.58MC$ -2.55MC$ -548.63KC$ -712.14KC$ -456.58K
Financing Cash Flow
C$ 3.79MC$ 69.13KC$ 4.32MC$ 1.85MC$ 2.17MC$ 2.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 18.23MC$ 3.58MC$ 5.96MC$ 3.96MC$ 1.80MC$ 1.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 3.81MC$ 69.13KC$ 4.36MC$ 1.85MC$ 2.43MC$ 2.78M
Issuance Of Debt
----C$ -216.66KC$ -145.00K
Repayment Of Debt
----C$ -433.32KC$ -145.00K
Free Cash Flow
---C$ -1.28MC$ -1.35MC$ -634.83K
Domestic Sales
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Foreign Sales
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Currency in CAD

Hannan Metals Ltd Cash Flow

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