Hanstone Gold Corp (HANS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76 | 76 | 76 | 73 | 37 |
| Accounts receivable | 60 | -65 | 326 | -243 | -76 |
| Other Working Capital | 435 | -141 | 255 | 577 | 34 |
| Other Operating Activity | -809 | -764 | -1,450 | -3,467 | -2,378 |
| Operating Cash Flow | $-238 | $-894 | $-793 | $-3,060 | $-2,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -300 | -100 | -192 | -418 |
| Investing Cash Flow | $-700 | $-300 | $-100 | $-192 | $-418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 775 | 400 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 587 | 500 | 3,425 | 2,979 |
| Other Financing Activity | 0 | 0 | 0 | 25 | 40 |
| Financing Cash Flow | $775 | $987 | $500 | $3,450 | $3,019 |
| Beginning Cash Position | 167 | 373 | 767 | 569 | 351 |
| End Cash Position | 3 | 167 | 373 | 767 | 569 |
| Net Cash Flow | $-163 | $-207 | $-393 | $198 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238 | -894 | -793 | -3,060 | -2,383 |
| Capital Expenditure | -700 | -300 | -100 | -192 | -418 |
| Free Cash Flow | -938 | -1,194 | -893 | -3,252 | -2,801 |