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HAN Hannan Metals Ltd

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  • 1.440
  • +0.040+2.86%
15min DelayTrading Apr 25 11:56 ET
179.80MMarket Cap-28.80P/E (TTM)

Hannan Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.03%-224.54K
8.24%-218.3K
-4.06%-860.08K
55.64%-150.69K
-74.05%-354.55K
44.99%-116.93K
-237.51%-237.9K
-13.68%-826.49K
-213.13%-339.72K
13.89%-203.71K
Net income from continuing operations
-300.22%-982.59K
76.69%-240.84K
-235.38%-5.71M
79.38%-117.24K
-435.25%-4.32M
7.77%-245.51K
-1,555.44%-1.03M
-93.40%-1.7M
-339.01%-568.51K
-255.61%-806.85K
Depreciation and amortization
24.35%1.76K
49.15%1.67K
13.46%5.12K
120.67%1.28K
-64.83%1.3K
-60.89%1.41K
-67.10%1.12K
-30.60%4.51K
47.94%-6.21K
-39.90%3.7K
Asset impairment expenditure
----
----
2,042.52%4.08M
-98.08%3.66K
----
----
----
--190.46K
--190.46K
----
Remuneration paid in stock
16,461.90%814.68K
-98.45%12.97K
25.42%848.68K
-77.62%5.04K
--0
--4.92K
--838.72K
780.78%676.66K
--22.5K
3,793.81%654.16K
Change In working capital
-147.76%-58.39K
117.79%7.9K
-1,459.79%-79.74K
-297.05%-43.43K
-108.65%-114.17K
144.41%122.25K
-286.89%-44.39K
-91.71%5.86K
-33.07%22.04K
-67.74%-54.72K
-Change in receivables
25.95%-1.83K
-74.19%4.41K
171.00%12.06K
74.34%-3.07K
113.36%534
29.29%-2.47K
594.10%17.07K
-277.55%-16.99K
-6,063.92%-11.96K
-1,655.64%-4K
-Change in prepaid assets
-295.16%-36.15K
74.24%-8.33K
80.22%-8.14K
1,096.87%24.85K
-141.71%-19.17K
243.15%18.52K
-81.87%-32.34K
-364.02%-41.15K
-28.11%-2.49K
46.07%-7.93K
-Change in payables and accrued expense
-119.22%-20.41K
140.61%11.82K
-230.72%-83.66K
-278.71%-65.21K
-123.26%-95.53K
59.81%106.2K
-855.76%-29.11K
40.48%64K
4.05%36.49K
-135.49%-42.79K
Cash from discontinued investing activities
Operating cash flow
-92.03%-224.54K
8.24%-218.3K
-4.06%-860.08K
55.64%-150.69K
-74.05%-354.55K
44.99%-116.93K
-237.51%-237.9K
-13.68%-826.49K
-213.13%-339.72K
13.89%-203.71K
Investing cash flow
Cash flow from continuing investing activities
-87.87%-798.67K
-27.37%-869.11K
37.95%-1.58M
50.96%-168.61K
0.19%-306.33K
62.68%-425.11K
10.24%-682.36K
-364.80%-2.55M
38.21%-343.79K
-636.28%-306.91K
Capital expenditure reported
----
----
38.24%-1.57M
53.64%-159.38K
----
----
----
-378.87%-2.54M
37.52%-343.79K
-1,129.61%-306.91K
Net PPE purchase and sale
-87.87%-798.67K
-27.37%-869.11K
-86.45%-11.41K
---9.23K
--1.11M
-156.37%-425.11K
10.24%-682.36K
64.81%-6.12K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-87.87%-798.67K
-27.37%-869.11K
37.95%-1.58M
50.96%-168.61K
0.19%-306.33K
62.68%-425.11K
10.24%-682.36K
-364.80%-2.55M
38.21%-343.79K
-636.28%-306.91K
Financing cash flow
Cash flow from continuing financing activities
0
3.75M
-98.40%69.13K
-97.89%36.63K
0
32.5K
0
133.09%4.32M
1.74M
-84.15%28.75K
Net common stock issuance
--0
--3.78M
-98.41%69.13K
-97.92%36.63K
--0
--32.5K
--0
135.35%4.36M
--1.76M
-84.15%28.75K
Net other financing activities
--0
---26.47K
----
----
----
----
----
---41.79K
---22.96K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--3.75M
-98.40%69.13K
-97.89%36.63K
--0
--32.5K
--0
133.09%4.32M
--1.74M
-84.15%28.75K
Net cash flow
Beginning cash position
50.39%3.61M
-71.51%945.44K
39.63%3.32M
-45.76%1.23M
-31.21%1.89M
55.13%2.4M
39.63%3.32M
32.06%2.38M
-25.56%2.26M
-9.66%2.75M
Current changes in cash
-100.81%-1.02M
389.22%2.66M
-351.96%-2.37M
-126.80%-282.67K
-37.15%-660.88K
-142.47%-509.55K
-10.78%-920.26K
63.24%941.95K
258.62%1.05M
-23,931.06%-481.86K
End cash Position
36.78%2.58M
50.39%3.61M
-71.51%945.44K
-71.51%945.44K
-45.76%1.23M
-31.21%1.89M
55.13%2.4M
39.63%3.32M
39.63%3.32M
-25.56%2.26M
Free cash from
-88.77%-1.02M
-18.16%-1.09M
27.66%-2.44M
53.29%-319.3K
-29.43%-660.88K
59.90%-542.05K
-10.78%-920.26K
-164.69%-3.38M
-4.02%-683.51K
-172.90%-510.61K
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
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.03%-224.54K8.24%-218.3K-4.06%-860.08K55.64%-150.69K-74.05%-354.55K44.99%-116.93K-237.51%-237.9K-13.68%-826.49K-213.13%-339.72K13.89%-203.71K
Net income from continuing operations -300.22%-982.59K76.69%-240.84K-235.38%-5.71M79.38%-117.24K-435.25%-4.32M7.77%-245.51K-1,555.44%-1.03M-93.40%-1.7M-339.01%-568.51K-255.61%-806.85K
Depreciation and amortization 24.35%1.76K49.15%1.67K13.46%5.12K120.67%1.28K-64.83%1.3K-60.89%1.41K-67.10%1.12K-30.60%4.51K47.94%-6.21K-39.90%3.7K
Asset impairment expenditure --------2,042.52%4.08M-98.08%3.66K--------------190.46K--190.46K----
Remuneration paid in stock 16,461.90%814.68K-98.45%12.97K25.42%848.68K-77.62%5.04K--0--4.92K--838.72K780.78%676.66K--22.5K3,793.81%654.16K
Change In working capital -147.76%-58.39K117.79%7.9K-1,459.79%-79.74K-297.05%-43.43K-108.65%-114.17K144.41%122.25K-286.89%-44.39K-91.71%5.86K-33.07%22.04K-67.74%-54.72K
-Change in receivables 25.95%-1.83K-74.19%4.41K171.00%12.06K74.34%-3.07K113.36%53429.29%-2.47K594.10%17.07K-277.55%-16.99K-6,063.92%-11.96K-1,655.64%-4K
-Change in prepaid assets -295.16%-36.15K74.24%-8.33K80.22%-8.14K1,096.87%24.85K-141.71%-19.17K243.15%18.52K-81.87%-32.34K-364.02%-41.15K-28.11%-2.49K46.07%-7.93K
-Change in payables and accrued expense -119.22%-20.41K140.61%11.82K-230.72%-83.66K-278.71%-65.21K-123.26%-95.53K59.81%106.2K-855.76%-29.11K40.48%64K4.05%36.49K-135.49%-42.79K
Cash from discontinued investing activities
Operating cash flow -92.03%-224.54K8.24%-218.3K-4.06%-860.08K55.64%-150.69K-74.05%-354.55K44.99%-116.93K-237.51%-237.9K-13.68%-826.49K-213.13%-339.72K13.89%-203.71K
Investing cash flow
Cash flow from continuing investing activities -87.87%-798.67K-27.37%-869.11K37.95%-1.58M50.96%-168.61K0.19%-306.33K62.68%-425.11K10.24%-682.36K-364.80%-2.55M38.21%-343.79K-636.28%-306.91K
Capital expenditure reported --------38.24%-1.57M53.64%-159.38K-------------378.87%-2.54M37.52%-343.79K-1,129.61%-306.91K
Net PPE purchase and sale -87.87%-798.67K-27.37%-869.11K-86.45%-11.41K---9.23K--1.11M-156.37%-425.11K10.24%-682.36K64.81%-6.12K--0--0
Cash from discontinued investing activities
Investing cash flow -87.87%-798.67K-27.37%-869.11K37.95%-1.58M50.96%-168.61K0.19%-306.33K62.68%-425.11K10.24%-682.36K-364.80%-2.55M38.21%-343.79K-636.28%-306.91K
Financing cash flow
Cash flow from continuing financing activities 03.75M-98.40%69.13K-97.89%36.63K032.5K0133.09%4.32M1.74M-84.15%28.75K
Net common stock issuance --0--3.78M-98.41%69.13K-97.92%36.63K--0--32.5K--0135.35%4.36M--1.76M-84.15%28.75K
Net other financing activities --0---26.47K-----------------------41.79K---22.96K--0
Cash from discontinued financing activities
Financing cash flow --0--3.75M-98.40%69.13K-97.89%36.63K--0--32.5K--0133.09%4.32M--1.74M-84.15%28.75K
Net cash flow
Beginning cash position 50.39%3.61M-71.51%945.44K39.63%3.32M-45.76%1.23M-31.21%1.89M55.13%2.4M39.63%3.32M32.06%2.38M-25.56%2.26M-9.66%2.75M
Current changes in cash -100.81%-1.02M389.22%2.66M-351.96%-2.37M-126.80%-282.67K-37.15%-660.88K-142.47%-509.55K-10.78%-920.26K63.24%941.95K258.62%1.05M-23,931.06%-481.86K
End cash Position 36.78%2.58M50.39%3.61M-71.51%945.44K-71.51%945.44K-45.76%1.23M-31.21%1.89M55.13%2.4M39.63%3.32M39.63%3.32M-25.56%2.26M
Free cash from -88.77%-1.02M-18.16%-1.09M27.66%-2.44M53.29%-319.3K-29.43%-660.88K59.90%-542.05K-10.78%-920.26K-164.69%-3.38M-4.02%-683.51K-172.90%-510.61K
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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