HAWKEYE GOLD & DIAMOND INC (HAWK.CA) Stock Cash Flow
TSX-V:HAWK - TSX Venture Exchange - CA42016R4017 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -320.30K | -700.60K | -390.20K | -364.00K | -393.80K | |||
| Depreciation Amortization | 2.10K | 2.50K | 2.00K | 3.60K | 3.70K | |||
| Change In Working Capital | 44.70K | 9.40K | -214.00K | 216.10K | -23.60K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 41.70K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 100.40K | 568.80K | -24.50K | 21.60K | 31.00K | |||
| OPERATING CASH FLOW | -173.30K | -120.00K | -626.70K | -122.60K | -382.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.70K | -431.10K | -317.50K | -89.80K | |||
| Other Investing Activity | N/A | 53.70K | 1.26M | -38.30K | N/A | |||
| INVESTING CASH FLOW | N/A | 48.00K | 833.10K | -355.80K | -89.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -345.20K | -53.00K | -18.10K | |||
| Stock Issued/Repurchased | N/A | 60.00K | 52.50K | 347.90K | 422.50K | |||
| Other Financing Activity | 65.30K | 13.20K | 88.10K | 152.70K | 101.00K | |||
| FINANCING CASH FLOW | 125.30K | 73.20K | -204.60K | 447.60K | 505.40K | |||
| CHANGE IN CASH | 0.00 | 1.20K | 1.70K | -30.80K | 32.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -173.30K | -120.00K | -626.70K | -122.60K | -382.80K | |||
| Capital Expenditure | N/A | -5.70K | -431.10K | -317.50K | -89.80K | |||
| FREE CASH FLOW | -179.00K | -125.70K | -1.06M | -440.10K | -472.60K | |||
All data in CAD