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Hannan Metals Ltd. (C8MQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.3380-0.0080 (-2.31%)
At close: 07:01AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-860.08
-860.08
-826.491
-727.027
-1,352
-
Investing Cash Flow
-1,582
-1,582
-2,550
-548.625
-712.145
-
Financing Cash Flow
69.125
69.125
4,318
1,853
2,173
-
End Cash Position
945.438
945.438
3,319
2,377
1,800
-
Capital Expenditure
-11.409
-11.409
-2,550
-548.625
-712.145
-
Issuance of Capital Stock
69.125
69.125
4,360
1,853
2,430
-
Repayment of Debt
-
-
-
0
-216.658
-145
Free Cash Flow
-871.489
-871.489
-3,377
-1,276
-2,064
-