Hanna Capital Corp.
HCCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.90K | -135.20K | -145.10K | -693.80K | -690.20K |
| Total Depreciation and Amortization | -- | -- | -- | 569.90K | 569.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.80K | 15.50K | 24.70K | 30.90K | 19.40K |
| Change in Net Operating Assets | 123.60K | 121.60K | 112.50K | 69.80K | 55.20K |
| Cash from Operations | 3.50K | 1.90K | -7.90K | -23.20K | -45.70K |
| Capital Expenditure | -5.70K | -5.10K | -4.00K | -2.80K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.70K | -5.10K | -4.00K | -2.80K | -2.80K |
| Total Debt Issued | 2.00K | 1.20K | 1.20K | 69.10K | 69.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.40K | 900.00 | 900.00 | 51.50K | 51.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | -2.30K | -10.90K | 25.60K | 3.10K |