tiprankstipranks
Trending News
More News >
Hannan Metals Ltd (TSE:HAN)
:HAN
Canadian Market

Hannan Metals Ltd (HAN) Cash flow

Compare
39 Followers

Hannan Metals Ltd Cash Flow

TSE:HAN's free cash flow for Q1 2026 was C$-391.69K. For the 2026 fiscal year, TSE:HAN's free cash flow was decreased by C$1.02M and operating cash flow was C$-317.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.35MC$ -860.08KC$ -826.49KC$ -727.03KC$ -1.35M
Investing Cash Flow
C$ -2.76MC$ -1.58MC$ -2.55MC$ -548.63KC$ -712.14K
Financing Cash Flow
C$ 5.44MC$ 69.13KC$ 4.32MC$ 1.85MC$ 2.17M
End Cash Position
C$ 2.27MC$ 945.44KC$ 3.32MC$ 2.38MC$ 1.80M
Free Cash Flow
C$ -1.42MC$ -2.44MC$ -3.38MC$ -1.28MC$ -2.06M
Currency in CAD

Hannan Metals Ltd Cash Flow