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Hannan Metals Ltd (HAN)

Watchlist
  • 0.600
  • -0.040-6.25%
15min DelayMarket Closed May 15 16:00 ET
86.89MMarket Cap-30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hannan Metals Ltd (HAN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.00%-410.97K
-6.55%-239.25K
-45.49%-317.61K
-57.31%-1.35M
-186.87%-432.29K
-34.78%-477.86K
-92.03%-224.54K
8.24%-218.3K
-4.06%-860.08K
55.64%-150.69K
Net income from continuing operations
32.47%-253.59K
65.04%-343.47K
-158.12%-621.65K
64.82%-2.01M
-251.24%-411.78K
91.31%-375.5K
-300.22%-982.59K
76.69%-240.84K
-235.38%-5.71M
79.38%-117.24K
Depreciation and amortization
351.74%8.29K
370.01%8.26K
278.29%6.33K
61.68%8.28K
134.76%3.01K
40.97%1.83K
24.35%1.76K
49.15%1.67K
13.46%5.12K
120.67%1.28K
Asset impairment expenditure
----
----
----
--0
--0
----
----
----
2,042.52%4.08M
-98.08%3.66K
Remuneration paid in stock
--56.22K
-89.66%84.26K
328.28%55.56K
-2.48%827.65K
--0
--0
16,461.90%814.68K
-98.45%12.97K
25.42%848.68K
-77.62%5.04K
Change In working capital
-112.97%-221.89K
120.04%11.7K
2,966.47%242.16K
-123.47%-178.19K
45.85%-23.52K
8.74%-104.19K
-147.76%-58.39K
117.79%7.9K
-1,459.79%-79.74K
-297.05%-43.43K
-Change in receivables
-256.76%-6.51K
-45.27%-2.66K
-117.59%-775
-50.48%5.97K
75.46%-753
677.34%4.15K
25.95%-1.83K
-74.19%4.41K
171.00%12.06K
74.34%-3.07K
-Change in prepaid assets
119.23%13.18K
57.45%-15.38K
1,894.57%149.51K
-2,678.33%-226.16K
-555.22%-113.13K
-257.57%-68.55K
-295.16%-36.15K
74.24%-8.33K
80.22%-8.14K
1,096.87%24.85K
-Change in payables and accrued expense
-474.39%-228.56K
245.71%29.74K
690.22%93.43K
150.19%41.99K
238.58%90.37K
58.35%-39.79K
-119.22%-20.41K
140.61%11.82K
-230.72%-83.66K
-278.71%-65.21K
Cash from discontinued investing activities
Operating cash flow
14.00%-410.97K
-6.55%-239.25K
-45.49%-317.61K
-57.31%-1.35M
-186.87%-432.29K
-34.78%-477.86K
-92.03%-224.54K
8.24%-218.3K
-4.06%-860.08K
55.64%-150.69K
Investing cash flow
Cash flow from continuing investing activities
-471.24%-1.48M
-81.81%-1.45M
-124.65%-1.95M
-74.14%-2.76M
-391.01%-827.87K
15.14%-259.96K
-87.87%-798.67K
-27.37%-869.11K
37.95%-1.58M
50.96%-168.61K
Capital expenditure reported
----
----
----
----
----
----
----
----
38.24%-1.57M
53.64%-159.38K
Net PPE purchase and sale
-471.24%-1.48M
-81.81%-1.45M
-124.65%-1.95M
-469.09%-64.93K
32.83%1.86M
15.14%-259.96K
-87.87%-798.67K
-27.37%-869.11K
-86.45%-11.41K
--1.4M
Net other investing changes
----
----
----
-71.27%-2.69M
----
----
----
----
---1.57M
----
Cash from discontinued investing activities
Investing cash flow
-471.24%-1.48M
-81.81%-1.45M
-124.65%-1.95M
-74.14%-2.76M
-391.01%-827.87K
15.14%-259.96K
-87.87%-798.67K
-27.37%-869.11K
37.95%-1.58M
50.96%-168.61K
Financing cash flow
Cash flow from continuing financing activities
1,279.75%1.37M
7.67M
-39.04%2.29M
7,764.62%5.44M
4,235.34%1.59M
99.59K
0
3.75M
-98.40%69.13K
-97.89%36.63K
Net common stock issuance
2,126.18%2.22M
--7.31M
-39.47%2.29M
7,802.90%5.46M
4,235.34%1.59M
--99.59K
--0
--3.78M
-98.41%69.13K
-97.92%36.63K
Net other financing activities
---842.92K
----
----
---26.47K
--0
--0
--0
---26.47K
----
----
Cash from discontinued financing activities
Financing cash flow
1,279.75%1.37M
--7.67M
-39.04%2.29M
7,764.62%5.44M
4,235.34%1.59M
--99.59K
--0
--3.75M
-98.40%69.13K
-97.89%36.63K
Net cash flow
Beginning cash position
219.82%8.26M
-36.56%2.29M
140.45%2.27M
-71.51%945.44K
58.42%1.95M
36.78%2.58M
50.39%3.61M
-71.51%945.44K
39.63%3.32M
-45.76%1.23M
Current changes in cash
18.22%-521.93K
683.95%5.98M
-99.43%15.14K
155.95%1.33M
215.92%327.66K
3.43%-638.23K
-100.81%-1.02M
389.22%2.66M
-351.96%-2.37M
-126.80%-282.67K
End cash Position
297.90%7.74M
219.82%8.26M
-36.56%2.29M
140.45%2.27M
140.45%2.27M
58.42%1.95M
36.78%2.58M
50.39%3.61M
-71.51%945.44K
-71.51%945.44K
Free cash from
-156.97%-1.9M
-65.29%-1.69M
-108.76%-2.27M
-62.70%-1.42M
14.29%1.43M
-11.64%-737.81K
-88.77%-1.02M
-18.16%-1.09M
74.19%-871.49K
283.13%1.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.00%-410.97K-6.55%-239.25K-45.49%-317.61K-57.31%-1.35M-186.87%-432.29K-34.78%-477.86K-92.03%-224.54K8.24%-218.3K-4.06%-860.08K55.64%-150.69K
Net income from continuing operations 32.47%-253.59K65.04%-343.47K-158.12%-621.65K64.82%-2.01M-251.24%-411.78K91.31%-375.5K-300.22%-982.59K76.69%-240.84K-235.38%-5.71M79.38%-117.24K
Depreciation and amortization 351.74%8.29K370.01%8.26K278.29%6.33K61.68%8.28K134.76%3.01K40.97%1.83K24.35%1.76K49.15%1.67K13.46%5.12K120.67%1.28K
Asset impairment expenditure --------------0--0------------2,042.52%4.08M-98.08%3.66K
Remuneration paid in stock --56.22K-89.66%84.26K328.28%55.56K-2.48%827.65K--0--016,461.90%814.68K-98.45%12.97K25.42%848.68K-77.62%5.04K
Change In working capital -112.97%-221.89K120.04%11.7K2,966.47%242.16K-123.47%-178.19K45.85%-23.52K8.74%-104.19K-147.76%-58.39K117.79%7.9K-1,459.79%-79.74K-297.05%-43.43K
-Change in receivables -256.76%-6.51K-45.27%-2.66K-117.59%-775-50.48%5.97K75.46%-753677.34%4.15K25.95%-1.83K-74.19%4.41K171.00%12.06K74.34%-3.07K
-Change in prepaid assets 119.23%13.18K57.45%-15.38K1,894.57%149.51K-2,678.33%-226.16K-555.22%-113.13K-257.57%-68.55K-295.16%-36.15K74.24%-8.33K80.22%-8.14K1,096.87%24.85K
-Change in payables and accrued expense -474.39%-228.56K245.71%29.74K690.22%93.43K150.19%41.99K238.58%90.37K58.35%-39.79K-119.22%-20.41K140.61%11.82K-230.72%-83.66K-278.71%-65.21K
Cash from discontinued investing activities
Operating cash flow 14.00%-410.97K-6.55%-239.25K-45.49%-317.61K-57.31%-1.35M-186.87%-432.29K-34.78%-477.86K-92.03%-224.54K8.24%-218.3K-4.06%-860.08K55.64%-150.69K
Investing cash flow
Cash flow from continuing investing activities -471.24%-1.48M-81.81%-1.45M-124.65%-1.95M-74.14%-2.76M-391.01%-827.87K15.14%-259.96K-87.87%-798.67K-27.37%-869.11K37.95%-1.58M50.96%-168.61K
Capital expenditure reported --------------------------------38.24%-1.57M53.64%-159.38K
Net PPE purchase and sale -471.24%-1.48M-81.81%-1.45M-124.65%-1.95M-469.09%-64.93K32.83%1.86M15.14%-259.96K-87.87%-798.67K-27.37%-869.11K-86.45%-11.41K--1.4M
Net other investing changes -------------71.27%-2.69M-------------------1.57M----
Cash from discontinued investing activities
Investing cash flow -471.24%-1.48M-81.81%-1.45M-124.65%-1.95M-74.14%-2.76M-391.01%-827.87K15.14%-259.96K-87.87%-798.67K-27.37%-869.11K37.95%-1.58M50.96%-168.61K
Financing cash flow
Cash flow from continuing financing activities 1,279.75%1.37M7.67M-39.04%2.29M7,764.62%5.44M4,235.34%1.59M99.59K03.75M-98.40%69.13K-97.89%36.63K
Net common stock issuance 2,126.18%2.22M--7.31M-39.47%2.29M7,802.90%5.46M4,235.34%1.59M--99.59K--0--3.78M-98.41%69.13K-97.92%36.63K
Net other financing activities ---842.92K-----------26.47K--0--0--0---26.47K--------
Cash from discontinued financing activities
Financing cash flow 1,279.75%1.37M--7.67M-39.04%2.29M7,764.62%5.44M4,235.34%1.59M--99.59K--0--3.75M-98.40%69.13K-97.89%36.63K
Net cash flow
Beginning cash position 219.82%8.26M-36.56%2.29M140.45%2.27M-71.51%945.44K58.42%1.95M36.78%2.58M50.39%3.61M-71.51%945.44K39.63%3.32M-45.76%1.23M
Current changes in cash 18.22%-521.93K683.95%5.98M-99.43%15.14K155.95%1.33M215.92%327.66K3.43%-638.23K-100.81%-1.02M389.22%2.66M-351.96%-2.37M-126.80%-282.67K
End cash Position 297.90%7.74M219.82%8.26M-36.56%2.29M140.45%2.27M140.45%2.27M58.42%1.95M36.78%2.58M50.39%3.61M-71.51%945.44K-71.51%945.44K
Free cash from -156.97%-1.9M-65.29%-1.69M-108.76%-2.27M-62.70%-1.42M14.29%1.43M-11.64%-737.81K-88.77%-1.02M-18.16%-1.09M74.19%-871.49K283.13%1.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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