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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 10 | 19 | 19 |
| Accounts receivable | -3 | -10 | -2 | -9 | 2 |
| Other Working Capital | -33 | 365 | 87 | 70 | 113 |
| Other Operating Activity | -153 | -428 | -130 | -152 | -189 |
| Operating Cash Flow | $-179 | $-64 | $-36 | $-72 | $-55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -575 | N/A | 0 | -700 |
| Investing Cash Flow | $0 | $-575 | $N/A | $0 | $-700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 800 | 50 | N/A | 725 |
| Other Financing Activity | 0 | 0 | 0 | 50 | 0 |
| Financing Cash Flow | $0 | $800 | $50 | $50 | $725 |
| Beginning Cash Position | 179 | 18 | 3 | 26 | 56 |
| End Cash Position | 0 | 179 | 18 | 3 | 26 |
| Net Cash Flow | $-179 | $161 | $14 | $-22 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | -64 | -36 | -72 | -55 |
| Capital Expenditure | N/A | -575 | N/A | N/A | -700 |
| Free Cash Flow | -179 | -639 | -36 | -72 | -755 |