Hannan Metals (TSXV:HAN) Change In Working Capital : C$-0.21 Mil (TTM As of Nov. 2024)

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What is Hannan Metals Change In Working Capital?

Hannan Metals's change in working capital for the quarter that ended in Nov. 2024 was C$-0.06 Mil.

Hannan Metals's change in working capital for the fiscal year that ended in May. 2024 was C$-0.08 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Hannan Metals Change In Working Capital Historical Data

The historical data trend for Hannan Metals's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hannan Metals Change In Working Capital Chart

Hannan Metals Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Change In Working Capital

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-0.06

0.01

0.07

0.01

-0.08

Hannan Metals Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Change In Working Capital	Get a 7-Day Free Trial															0.12	-0.11	-0.04	0.01	-0.06

Hannan Metals Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.21 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

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Hannan Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hannan Metals Ltd (TSXV:HAN) » Definitions » Change In Working Capital

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HANNF:USA C8MQ:Germany

Address

1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7

Website

https://www.hannanmetals.com

Hannan Metals Ltd is a Canada-based junior mineral exploration company engaged in the acquisition and exploration of mineral properties. Its project portfolio includes the Valiente Copper Gold Project and the San Martin JV Project in Peru. It also holds certain core licenses for the Clare Project in Ireland. The company operates in one reportable segment, the exploration and evaluation of unproven exploration and evaluation assets. Geographically, it operates in Canada, Ireland, and Peru.

Executives

Harvey Lim	Director
Georgina Margaret Carnegie	Director
Nick Demare	Director
David Alan Henstridge	Director

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