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Hanstone Gold Corp. (HANCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0602-0.0258 (-29.94%)
At close: 03:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-682.335
-682.335
-1,443
-3,874
-2,510
Depreciation & amortisation
75.924
75.924
75.924
73.032
36.823
Stock-based compensation
20.205
20.205
87.407
416.25
261.272
Change in working capital
-141.128
-141.128
255.261
576.543
33.668
Other working capital
-1,194
-1,194
-893.397
-3,252
-2,801
Other non-cash items
-166.769
-166.769
231.24
-251.763
-204.795
Net cash provided by operating activities
-894.103
-894.103
-793.397
-3,060
-2,383
Cash flows from investing activities
Investments in property, plant and equipment
-300
-300
-100
-191.924
-418.232
Net cash used for investing activities
-300
-300
-100
-191.924
-418.232
Cash flows from financing activities
Common stock issued
587.173
587.173
500
3,425
2,979
Net cash used provided by (used for) financing activities
987.173
987.173
500
3,450
3,019
Net change in cash
-206.93
-206.93
-393.397
198.008
217.913
Cash at beginning of period
373.496
373.496
766.893
568.885
350.972
Cash at end of period
166.566
166.566
373.496
766.893
568.885
Free cash flow
Operating cash flow
-894.103
-894.103
-793.397
-3,060
-2,383
Capital expenditure
-300
-300
-100
-191.924
-418.232
Free cash flow
-1,194
-1,194
-893.397
-3,252
-2,801