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Greenhawk Resources Inc. (GRHK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 02:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,025
-1,113
-15,574
22,002
Depreciation & amortization
1.104
0.41
75.32
57.172
Stock based compensation
-
0
1,015
308.259
Change in working capital
32.742
-2.232
58.125
4,536
Other working capital
-995.644
-1,108
-1,853
-1,577
Other non-cash items
-
6.971
12,418
-1,673
Net cash provided by operating activites
-990.745
-1,108
-1,851
-1,498
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.05
-79.686
Sales/Maturities of investments
-
-
0
7,306
Net cash used for investing activites
-4.899
0
-2.05
8,967
Cash flows from financing activities
Debt repayment
0
-21.536
-131.929
-670.659
Dividends Paid
-
-
-
0
Net cash used privided by (used for) financing activities
0
-21.536
-131.929
-670.659
Net change in cash
-995.644
-1,130
-1,985
6,799
Cash at beginning of period
4,774
5,692
7,677
226.532
Cash at end of period
3,778
4,563
5,692
7,677
Free Cash Flow
Operating Cash Flow
-990.745
-1,108
-1,851
-1,498
Capital Expenditure
-
-
-2.05
-79.686
Free Cash Flow
-995.644
-1,108
-1,853
-1,577