CA Stock MarketDetailed Quotes

HANS Hanstone Gold Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
1.03MMarket Cap-2.00P/E (TTM)

Hanstone Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.91%-54.78K
30.00%-83.23K
86.31%-27.8K
-12.69%-894.1K
40.81%200.16K
-538.81%-772.34K
39.29%-118.9K
67.22%-203.02K
74.07%-793.4K
195.15%142.15K
Net income from continuing operations
67.29%-232.96K
-75.64%-213.42K
-43.09%-229.31K
52.72%-682.34K
2,617.41%311.63K
-83.15%-712.2K
71.08%-121.51K
75.18%-160.26K
62.74%-1.44M
102.77%11.47K
Depreciation and amortization
0.00%18.98K
0.00%18.98K
0.00%18.98K
0.00%75.92K
-0.01%18.98K
0.00%18.98K
0.00%18.98K
0.00%18.98K
3.96%75.92K
-74.01%18.98K
Remuneration paid in stock
--0
--0
--0
-76.88%20.21K
--0
--0
--0
197.13%20.21K
-79.00%87.41K
--0
Other non cashItems
-89.97%46.21K
132.72%21.79K
--19.68K
-172.12%-166.77K
---560.86K
--460.68K
---66.59K
----
191.85%231.24K
----
Change In working capital
452.26%112.99K
78.08%89.42K
298.72%162.84K
-155.29%-141.13K
35.32%-77.32K
-112.95%-32.07K
-60.13%50.21K
-16,424.10%-81.95K
-55.73%255.26K
-145.42%-119.54K
-Change in receivables
143.14%2.45K
572.12%10.79K
1,059.14%55.78K
-119.86%-64.69K
-503.09%-61.54K
-106.50%-5.68K
82.67%-2.29K
-97.96%4.81K
234.22%325.81K
115.34%15.27K
-Change in prepaid assets
218.66%6.01K
-107.74%-825
-228.80%-8.86K
-20.15%23.49K
7.41%11.01K
-444.96%-5.06K
271.45%10.66K
-71.22%6.88K
153.43%29.42K
-65.54%10.25K
-Change in payables and accrued expense
589.98%104.53K
89.92%79.45K
223.80%115.93K
0.04%-99.92K
81.54%-26.79K
-113.42%-21.33K
-71.21%41.84K
63.96%-93.64K
-111.43%-99.97K
-143.56%-145.06K
Cash from discontinued investing activities
Operating cash flow
79.30%-54.78K
30.00%-83.23K
86.31%-27.8K
-12.69%-894.1K
-316.37%-307.57K
-118.87%-264.62K
39.29%-118.9K
67.22%-203.02K
74.07%-793.4K
195.15%142.15K
Investing cash flow
Cash flow from continuing investing activities
-133.33%-700K
0
-200.00%-300K
0
-500.00%-300K
0
47.90%-100K
12.90%-50K
Net PPE purchase and sale
-133.33%-700K
--0
----
-200.00%-300K
--0
-500.00%-300K
--0
----
47.90%-100K
12.90%-50K
Cash from discontinued investing activities
Investing cash flow
-133.33%-700K
--0
----
-200.00%-300K
--0
-500.00%-300K
--0
----
47.90%-100K
12.90%-50K
Financing cash flow
Cash flow from continuing financing activities
-26.06%725K
0
97.43%987.17K
6.61K
980.57K
0
-85.51%500K
0
Net issuance payments of debt
81.25%725K
----
----
--400K
--0
--400K
----
----
--0
----
Net common stock issuance
--0
--0
----
17.43%587.17K
--6.61K
--580.57K
--0
----
-85.40%500K
--0
Cash from discontinued financing activities
Financing cash flow
-26.06%725K
--0
----
97.43%987.17K
--6.61K
--980.57K
--0
----
-85.51%500K
--0
Net cash flow
Beginning cash position
7.67%55.53K
-18.60%138.76K
-55.40%166.57K
-51.30%373.5K
66.17%467.52K
-88.60%51.58K
-1.53%170.48K
-51.30%373.5K
34.81%766.89K
102.73%281.35K
Current changes in cash
-107.16%-29.78K
30.00%-83.23K
86.31%-27.8K
47.40%-206.93K
-426.61%-300.96K
343.38%415.95K
-142.60%-118.9K
65.85%-203.02K
-298.68%-393.4K
-85.33%92.15K
End cash Position
-94.49%25.76K
7.67%55.53K
-18.60%138.76K
-55.40%166.57K
-55.40%166.57K
66.17%467.52K
-88.60%51.58K
-1.17%170.48K
-51.30%373.5K
-51.30%373.5K
Free cash from
-33.68%-754.78K
30.00%-83.23K
86.31%-27.8K
-33.66%-1.19M
-433.78%-307.57K
-230.37%-564.62K
39.29%-118.9K
67.22%-203.02K
72.52%-893.4K
144.56%92.15K
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)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.91%-54.78K30.00%-83.23K86.31%-27.8K-12.69%-894.1K40.81%200.16K-538.81%-772.34K39.29%-118.9K67.22%-203.02K74.07%-793.4K195.15%142.15K
Net income from continuing operations 67.29%-232.96K-75.64%-213.42K-43.09%-229.31K52.72%-682.34K2,617.41%311.63K-83.15%-712.2K71.08%-121.51K75.18%-160.26K62.74%-1.44M102.77%11.47K
Depreciation and amortization 0.00%18.98K0.00%18.98K0.00%18.98K0.00%75.92K-0.01%18.98K0.00%18.98K0.00%18.98K0.00%18.98K3.96%75.92K-74.01%18.98K
Remuneration paid in stock --0--0--0-76.88%20.21K--0--0--0197.13%20.21K-79.00%87.41K--0
Other non cashItems -89.97%46.21K132.72%21.79K--19.68K-172.12%-166.77K---560.86K--460.68K---66.59K----191.85%231.24K----
Change In working capital 452.26%112.99K78.08%89.42K298.72%162.84K-155.29%-141.13K35.32%-77.32K-112.95%-32.07K-60.13%50.21K-16,424.10%-81.95K-55.73%255.26K-145.42%-119.54K
-Change in receivables 143.14%2.45K572.12%10.79K1,059.14%55.78K-119.86%-64.69K-503.09%-61.54K-106.50%-5.68K82.67%-2.29K-97.96%4.81K234.22%325.81K115.34%15.27K
-Change in prepaid assets 218.66%6.01K-107.74%-825-228.80%-8.86K-20.15%23.49K7.41%11.01K-444.96%-5.06K271.45%10.66K-71.22%6.88K153.43%29.42K-65.54%10.25K
-Change in payables and accrued expense 589.98%104.53K89.92%79.45K223.80%115.93K0.04%-99.92K81.54%-26.79K-113.42%-21.33K-71.21%41.84K63.96%-93.64K-111.43%-99.97K-143.56%-145.06K
Cash from discontinued investing activities
Operating cash flow 79.30%-54.78K30.00%-83.23K86.31%-27.8K-12.69%-894.1K-316.37%-307.57K-118.87%-264.62K39.29%-118.9K67.22%-203.02K74.07%-793.4K195.15%142.15K
Investing cash flow
Cash flow from continuing investing activities -133.33%-700K0-200.00%-300K0-500.00%-300K047.90%-100K12.90%-50K
Net PPE purchase and sale -133.33%-700K--0-----200.00%-300K--0-500.00%-300K--0----47.90%-100K12.90%-50K
Cash from discontinued investing activities
Investing cash flow -133.33%-700K--0-----200.00%-300K--0-500.00%-300K--0----47.90%-100K12.90%-50K
Financing cash flow
Cash flow from continuing financing activities -26.06%725K097.43%987.17K6.61K980.57K0-85.51%500K0
Net issuance payments of debt 81.25%725K----------400K--0--400K----------0----
Net common stock issuance --0--0----17.43%587.17K--6.61K--580.57K--0-----85.40%500K--0
Cash from discontinued financing activities
Financing cash flow -26.06%725K--0----97.43%987.17K--6.61K--980.57K--0-----85.51%500K--0
Net cash flow
Beginning cash position 7.67%55.53K-18.60%138.76K-55.40%166.57K-51.30%373.5K66.17%467.52K-88.60%51.58K-1.53%170.48K-51.30%373.5K34.81%766.89K102.73%281.35K
Current changes in cash -107.16%-29.78K30.00%-83.23K86.31%-27.8K47.40%-206.93K-426.61%-300.96K343.38%415.95K-142.60%-118.9K65.85%-203.02K-298.68%-393.4K-85.33%92.15K
End cash Position -94.49%25.76K7.67%55.53K-18.60%138.76K-55.40%166.57K-55.40%166.57K66.17%467.52K-88.60%51.58K-1.17%170.48K-51.30%373.5K-51.30%373.5K
Free cash from -33.68%-754.78K30.00%-83.23K86.31%-27.8K-33.66%-1.19M-433.78%-307.57K-230.37%-564.62K39.29%-118.9K67.22%-203.02K72.52%-893.4K144.56%92.15K
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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