Hanna Capital Corp.
HCCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.14% | 79.81% | 79.67% | -408.77% | -541.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.76% | 638.10% | -26.92% | 113.89% | 108.72% |
| Change in Net Operating Assets | 123.91% | 139.84% | 120.16% | 157.97% | 408.38% |
| Cash from Operations | 107.66% | 104.07% | 86.54% | 80.34% | 45.66% |
| Capital Expenditure | -103.57% | -82.14% | -- | 24.32% | 84.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.57% | -82.14% | -- | 79.71% | 89.93% |
| Total Debt Issued | -97.11% | -98.25% | -98.25% | -43.73% | -43.73% |
| 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 | -97.28% | -98.24% | -98.24% | -50.19% | -48.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.81% | -253.33% | -39.74% | 189.82% | 124.03% |