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HANNF HANNAN METALS LTD

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0.300000
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

32.82MMarket Cap-15000P/E (TTM)

HANNAN METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.99%-116.93K

-237.51%-237.9K

-13.68%-826.49K

-213.13%-339.72K

13.89%-203.71K

31.65%-212.58K

0.70%-70.49K

46.21%-727.03K

42.08%-108.49K

51.08%-236.56K

Net income from continuing operations

7.77%-245.51K

-1,555.44%-1.03M

-93.40%-1.7M

-339.01%-568.51K

-255.61%-806.85K

-3.11%-266.21K

76.58%-62.42K

44.72%-881.07K

72.38%-129.5K

32.35%-226.89K

Depreciation and amortization

-60.89%1.41K

-67.10%1.12K

-30.60%4.51K

47.94%-6.21K

-39.90%3.7K

-9.04%3.61K

-58.94%3.41K

-59.35%6.5K

-174.57%-11.93K

--6.16K

Change In working capital

144.41%122.25K

-286.89%-44.39K

-91.71%5.86K

-33.07%22.04K

-67.74%-54.72K

180.43%50.02K

-108.65%-11.47K

615.15%70.71K

-87.16%32.93K

83.81%-32.62K

-Change in receivables

29.29%-2.47K

594.10%17.07K

-277.55%-16.99K

-6,063.92%-11.96K

-1,655.64%-4K

-267.30%-3.49K

-76.48%2.46K

235.50%9.57K

-101.52%-194

102.45%257

-Change in prepaid assets

243.15%18.52K

-81.87%-32.34K

-364.02%-41.15K

-28.11%-2.49K

46.07%-7.93K

-186.71%-12.94K

-202.70%-17.78K

14.62%15.59K

-100.77%-1.95K

92.91%-14.71K

-Change in payables and accrued expense

59.81%106.2K

-855.76%-29.11K

40.48%64K

4.05%36.49K

-135.49%-42.79K

187.25%66.45K

-96.33%3.85K

1,258.78%45.56K

472.01%35.07K

-210.11%-18.17K

Cash from discontinued investing activities

Operating cash flow

44.99%-116.93K

-237.51%-237.9K

-13.68%-826.49K

-213.13%-339.72K

13.89%-203.71K

31.65%-212.58K

0.70%-70.49K

46.21%-727.03K

42.08%-108.49K

51.08%-236.56K

Investing cash flow

Cash flow from continuing investing activities

62.68%-425.11K

10.24%-682.36K

-364.80%-2.55M

38.21%-343.79K

-636.28%-306.91K

-3,858.86%-1.14M

-3,576.78%-760.21K

22.96%-548.63K

-217.97%-556.4K

-22.98%57.23K

Net PPE purchase and sale

-9.80%680.18K

10.24%-682.36K

-364.80%-2.55M

-373.42%-2.54M

--0

4,285.45%754.09K

-3,576.78%-760.21K

22.96%-548.63K

24.54%-537.35K

--27.42K

Net other investing changes

----

-1,129.61%-306.91K

----

-59.89%29.81K

Cash from discontinued investing activities

Investing cash flow

62.68%-425.11K

10.24%-682.36K

-364.80%-2.55M

38.21%-343.79K

-636.28%-306.91K

-3,858.86%-1.14M

-3,576.78%-760.21K

22.96%-548.63K

-217.97%-556.4K

-22.98%57.23K

Financing cash flow

Cash flow from continuing financing activities

133.09%4.32M

1.74M

-84.15%28.75K

-14.73%1.85M

-31.92%181.35K

Net common stock issuance

----

135.35%4.36M

--1.76M

-84.15%28.75K

----

-23.75%1.85M

--0

-31.92%181.35K

Net other financing activities

----

---41.79K

---22.96K

--0

----

Cash from discontinued financing activities

Financing cash flow

----

133.09%4.32M

--1.74M

-84.15%28.75K

----

-14.73%1.85M

--0

-31.92%181.35K

Net cash flow

Beginning cash position

55.13%2.4M

39.63%3.32M

32.06%2.38M

-25.56%2.26M

-9.66%2.75M

-52.29%1.55M

32.06%2.38M

6.44%1.8M

97.17%3.04M

80.33%3.04M

Current changes in cash

-142.47%-509.55K

-10.78%-920.26K

63.24%941.95K

258.62%1.05M

-23,931.06%-481.86K

696.46%1.2M

-157.64%-830.7K

429.88%577.04K

-358.64%-664.9K

101.41%2.02K

End cash Position

-31.21%1.89M

55.13%2.4M

39.63%3.32M

-25.56%2.26M

-9.66%2.75M

-52.29%1.55M

32.06%2.38M

97.17%3.04M

Free cash flow

4.01%563.25K

-10.78%-920.26K

-164.69%-3.38M

-346.49%-2.88M

2.60%-203.71K

264.59%541.52K

-806.24%-830.7K

38.19%-1.28M

28.20%-645.85K

56.75%-209.14K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.99%-116.93K	-237.51%-237.9K	-13.68%-826.49K	-213.13%-339.72K	13.89%-203.71K	31.65%-212.58K	0.70%-70.49K	46.21%-727.03K	42.08%-108.49K	51.08%-236.56K
Net income from continuing operations	7.77%-245.51K	-1,555.44%-1.03M	-93.40%-1.7M	-339.01%-568.51K	-255.61%-806.85K	-3.11%-266.21K	76.58%-62.42K	44.72%-881.07K	72.38%-129.5K	32.35%-226.89K
Depreciation and amortization	-60.89%1.41K	-67.10%1.12K	-30.60%4.51K	47.94%-6.21K	-39.90%3.7K	-9.04%3.61K	-58.94%3.41K	-59.35%6.5K	-174.57%-11.93K	--6.16K
Change In working capital	144.41%122.25K	-286.89%-44.39K	-91.71%5.86K	-33.07%22.04K	-67.74%-54.72K	180.43%50.02K	-108.65%-11.47K	615.15%70.71K	-87.16%32.93K	83.81%-32.62K
-Change in receivables	29.29%-2.47K	594.10%17.07K	-277.55%-16.99K	-6,063.92%-11.96K	-1,655.64%-4K	-267.30%-3.49K	-76.48%2.46K	235.50%9.57K	-101.52%-194	102.45%257
-Change in prepaid assets	243.15%18.52K	-81.87%-32.34K	-364.02%-41.15K	-28.11%-2.49K	46.07%-7.93K	-186.71%-12.94K	-202.70%-17.78K	14.62%15.59K	-100.77%-1.95K	92.91%-14.71K
-Change in payables and accrued expense	59.81%106.2K	-855.76%-29.11K	40.48%64K	4.05%36.49K	-135.49%-42.79K	187.25%66.45K	-96.33%3.85K	1,258.78%45.56K	472.01%35.07K	-210.11%-18.17K
Cash from discontinued investing activities
Operating cash flow	44.99%-116.93K	-237.51%-237.9K	-13.68%-826.49K	-213.13%-339.72K	13.89%-203.71K	31.65%-212.58K	0.70%-70.49K	46.21%-727.03K	42.08%-108.49K	51.08%-236.56K
Investing cash flow
Cash flow from continuing investing activities	62.68%-425.11K	10.24%-682.36K	-364.80%-2.55M	38.21%-343.79K	-636.28%-306.91K	-3,858.86%-1.14M	-3,576.78%-760.21K	22.96%-548.63K	-217.97%-556.4K	-22.98%57.23K
Net PPE purchase and sale	-9.80%680.18K	10.24%-682.36K	-364.80%-2.55M	-373.42%-2.54M	--0	4,285.45%754.09K	-3,576.78%-760.21K	22.96%-548.63K	24.54%-537.35K	--27.42K
Net other investing changes	----	----	----	----	-1,129.61%-306.91K	----	----	----	----	-59.89%29.81K
Cash from discontinued investing activities
Investing cash flow	62.68%-425.11K	10.24%-682.36K	-364.80%-2.55M	38.21%-343.79K	-636.28%-306.91K	-3,858.86%-1.14M	-3,576.78%-760.21K	22.96%-548.63K	-217.97%-556.4K	-22.98%57.23K
Financing cash flow
Cash flow from continuing financing activities			133.09%4.32M	1.74M	-84.15%28.75K			-14.73%1.85M	0	-31.92%181.35K
Net common stock issuance	----	----	135.35%4.36M	--1.76M	-84.15%28.75K	----	----	-23.75%1.85M	--0	-31.92%181.35K
Net other financing activities	----	----	---41.79K	---22.96K	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	133.09%4.32M	--1.74M	-84.15%28.75K	----	----	-14.73%1.85M	--0	-31.92%181.35K
Net cash flow
Beginning cash position	55.13%2.4M	39.63%3.32M	32.06%2.38M	-25.56%2.26M	-9.66%2.75M	-52.29%1.55M	32.06%2.38M	6.44%1.8M	97.17%3.04M	80.33%3.04M
Current changes in cash	-142.47%-509.55K	-10.78%-920.26K	63.24%941.95K	258.62%1.05M	-23,931.06%-481.86K	696.46%1.2M	-157.64%-830.7K	429.88%577.04K	-358.64%-664.9K	101.41%2.02K
End cash Position	-31.21%1.89M	55.13%2.4M	39.63%3.32M	39.63%3.32M	-25.56%2.26M	-9.66%2.75M	-52.29%1.55M	32.06%2.38M	32.06%2.38M	97.17%3.04M
Free cash flow	4.01%563.25K	-10.78%-920.26K	-164.69%-3.38M	-346.49%-2.88M	2.60%-203.71K	264.59%541.52K	-806.24%-830.7K	38.19%-1.28M	28.20%-645.85K	56.75%-209.14K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall