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Hannan Metals Ltd (DE:C8MQ)
FRANKFURT:C8MQ
Germany Market
C8MQ
Hannan Metals Ltd
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Hannan Metals Ltd (C8MQ) Cash flow

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Hannan Metals Ltd Cash Flow

DE:C8MQ's free cash flow for Q4 2026 was C$-276.82K. For the 2026 fiscal year, DE:C8MQ's free cash flow was decreased by C$92.85K and operating cash flow was C$-273.17K. See a summary of the company’s cash flow.
Cash Flow
May 26Aug 25Aug 24Aug 23Aug 22
Operating Cash Flow
C$ -1.24MC$ -1.35MC$ -860.08KC$ -826.49KC$ -727.03K
Investing Cash Flow
C$ -5.86MC$ -2.76MC$ -1.58MC$ -2.55MC$ -548.63K
Financing Cash Flow
C$ 11.33MC$ 5.44MC$ 69.13KC$ 4.32MC$ 1.85M
End Cash Position
C$ 6.50MC$ 2.27MC$ 945.44KC$ 3.32MC$ 2.38M
Free Cash Flow
C$ -1.33MC$ -1.42MC$ -2.44MC$ -3.38MC$ -1.28M
Currency in CAD

Hannan Metals Ltd Cash Flow