US Stock MarketDetailed Quotes

NITMF HANNA CAPITAL CORP

Watchlist
  • 0.002
  • 0.0000.00%
15min DelayClose Nov 8 16:00 ET
113.55KMarket Cap-1.00P/E (TTM)

HANNA CAPITAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
164.73%5.2K
86.59%-10.51K
107.88%1.5K
90.75%-3.1K
62.27%-887
65.77%-8.03K
54.35%-78.4K
79.68%-19.06K
-391.24%-33.54K
96.92%-2.35K
Net income from continuing operations
35.88%-23.05K
79.37%-197.16K
87.59%-104.13K
-16.87%-33.6K
-608.62%-23.48K
61.14%-35.95K
-1,436.63%-955.92K
-309.65%-839.28K
74.73%-28.75K
104.19%4.62K
Operating gains losses
-174.27%-3.39K
1,306.06%7.42K
-77.97%2.41K
145.60%5.47K
27.86%-5.02K
-46.49%4.56K
100.12%528
--10.96K
---11.99K
---6.96K
Other non cash items
1.62%5.39K
-14.52%21.41K
5.23%5.33K
-25.75%5.35K
-15.39%5.43K
-16.65%5.3K
316.72%25.05K
--5.07K
--7.21K
--6.41K
Change In working capital
93.58%26.24K
124.13%153.31K
153.27%97.89K
--19.68K
38.03%22.19K
-0.88%13.56K
-6.63%68.4K
121.22%38.65K
--0
-52.55%16.08K
-Change in receivables
-55.56%-3.89K
428.33%45.51K
596.03%52.78K
---2.54K
-333.40%-2.23K
7.47%-2.5K
-143.23%-13.86K
11.96%-10.64K
--0
0.96%-515
-Change in payables and accrued expense
87.65%30.14K
31.05%107.8K
-8.49%45.1K
--22.22K
47.20%24.42K
-1.97%16.06K
99.67%82.26K
143.73%49.29K
--0
-55.58%16.59K
Cash from discontinued investing activities
Operating cash flow
164.73%5.2K
86.59%-10.51K
107.88%1.5K
90.75%-3.1K
62.27%-887
65.77%-8.03K
54.35%-78.4K
79.68%-19.06K
-391.24%-33.54K
96.92%-2.35K
Investing cash flow
Cash flow from continuing investing activities
-42.86%-5.29K
-5.29K
-1.59K
0
0
-3.7K
0
0
0
0
Net other investing changes
-42.86%-5.29K
---5.29K
---1.59K
--0
--0
---3.7K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-42.86%-5.29K
---5.29K
---1.59K
--0
--0
---3.7K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-98.25%1.2K
0
0
-44.06%68.42K
-48.34%67.92K
0
Net issuance payments of debt
----
--0
----
----
----
----
-44.31%68.12K
----
----
----
Net other financing activities
----
300.00%1.2K
--0
--0
----
----
--300
---200
--0
----
Cash from discontinued financing activities
Financing cash flow
----
-98.25%1.2K
--0
--0
----
----
-44.06%68.42K
-48.34%67.92K
--0
----
Net cash flow
Beginning cash position
-95.00%769
-39.37%15.38K
102.57%859
6,501.67%3.96K
90.89%3.65K
-39.37%15.38K
-78.20%25.36K
-727.01%-33.48K
-99.65%60
-98.15%1.91K
Current changes in cash
99.23%-90
-46.28%-14.61K
-100.18%-90
90.75%-3.1K
116.91%313
49.99%-11.73K
89.02%-9.99K
144.00%48.85K
-187.76%-33.54K
97.86%-1.85K
End cash Position
-81.39%679
-95.00%769
-95.00%769
102.57%859
6,501.67%3.96K
90.89%3.65K
-39.37%15.38K
-39.37%15.38K
-727.01%-33.48K
-99.65%60
Free cash flow
164.73%5.2K
86.59%-10.51K
107.88%1.5K
90.75%-3.1K
62.27%-887
65.77%-8.03K
54.35%-78.4K
79.68%-19.06K
-391.24%-33.54K
96.92%-2.35K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 164.73%5.2K86.59%-10.51K107.88%1.5K90.75%-3.1K62.27%-88765.77%-8.03K54.35%-78.4K79.68%-19.06K-391.24%-33.54K96.92%-2.35K
Net income from continuing operations 35.88%-23.05K79.37%-197.16K87.59%-104.13K-16.87%-33.6K-608.62%-23.48K61.14%-35.95K-1,436.63%-955.92K-309.65%-839.28K74.73%-28.75K104.19%4.62K
Operating gains losses -174.27%-3.39K1,306.06%7.42K-77.97%2.41K145.60%5.47K27.86%-5.02K-46.49%4.56K100.12%528--10.96K---11.99K---6.96K
Other non cash items 1.62%5.39K-14.52%21.41K5.23%5.33K-25.75%5.35K-15.39%5.43K-16.65%5.3K316.72%25.05K--5.07K--7.21K--6.41K
Change In working capital 93.58%26.24K124.13%153.31K153.27%97.89K--19.68K38.03%22.19K-0.88%13.56K-6.63%68.4K121.22%38.65K--0-52.55%16.08K
-Change in receivables -55.56%-3.89K428.33%45.51K596.03%52.78K---2.54K-333.40%-2.23K7.47%-2.5K-143.23%-13.86K11.96%-10.64K--00.96%-515
-Change in payables and accrued expense 87.65%30.14K31.05%107.8K-8.49%45.1K--22.22K47.20%24.42K-1.97%16.06K99.67%82.26K143.73%49.29K--0-55.58%16.59K
Cash from discontinued investing activities
Operating cash flow 164.73%5.2K86.59%-10.51K107.88%1.5K90.75%-3.1K62.27%-88765.77%-8.03K54.35%-78.4K79.68%-19.06K-391.24%-33.54K96.92%-2.35K
Investing cash flow
Cash flow from continuing investing activities -42.86%-5.29K-5.29K-1.59K00-3.7K0000
Net other investing changes -42.86%-5.29K---5.29K---1.59K--0--0---3.7K----------------
Cash from discontinued investing activities
Investing cash flow -42.86%-5.29K---5.29K---1.59K--0--0---3.7K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -98.25%1.2K00-44.06%68.42K-48.34%67.92K0
Net issuance payments of debt ------0-----------------44.31%68.12K------------
Net other financing activities ----300.00%1.2K--0--0----------300---200--0----
Cash from discontinued financing activities
Financing cash flow -----98.25%1.2K--0--0---------44.06%68.42K-48.34%67.92K--0----
Net cash flow
Beginning cash position -95.00%769-39.37%15.38K102.57%8596,501.67%3.96K90.89%3.65K-39.37%15.38K-78.20%25.36K-727.01%-33.48K-99.65%60-98.15%1.91K
Current changes in cash 99.23%-90-46.28%-14.61K-100.18%-9090.75%-3.1K116.91%31349.99%-11.73K89.02%-9.99K144.00%48.85K-187.76%-33.54K97.86%-1.85K
End cash Position -81.39%679-95.00%769-95.00%769102.57%8596,501.67%3.96K90.89%3.65K-39.37%15.38K-39.37%15.38K-727.01%-33.48K-99.65%60
Free cash flow 164.73%5.2K86.59%-10.51K107.88%1.5K90.75%-3.1K62.27%-88765.77%-8.03K54.35%-78.4K79.68%-19.06K-391.24%-33.54K96.92%-2.35K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data