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Greenhawk Resources Inc. (GRHK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 02:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,091
-1,091
-1,113
-15,574
22,002
-
Depreciation & amortization
1.349
1.349
0.41
75.32
57.172
-
Deferred income taxes
-
-
-
-
-
0
Stock based compensation
-
-
0
1,015
308.259
193.189
Change in working capital
111.785
111.785
-2.232
58.125
4,536
-
Accounts receivable
-
-
-
-
-
0
Other working capital
-983.11
-983.11
-1,108
-1,853
-1,577
-
Other non-cash items
-
-
6.971
12,418
-1,673
-19,431
Net cash provided by operating activites
-978.211
-978.211
-1,108
-1,851
-1,498
-
Cash flows from investing activities
Investments in property, plant and equipment
-4.899
-4.899
-
-2.05
-79.686
-
Acquisitions, net
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
7,306
0
Other investing activites
-
-
-
-
-
-6,250
Net cash used for investing activites
-4.899
-4.899
0
-2.05
8,967
-
Cash flows from financing activities
Debt repayment
0
0
-21.536
-131.929
-670.659
-
Dividends Paid
-
-
-
-
0
0
Net cash used privided by (used for) financing activities
0
0
-21.536
-131.929
-670.659
-
Net change in cash
-983.11
-983.11
-1,130
-1,985
6,799
-
Cash at beginning of period
4,563
4,563
5,692
7,677
226.532
-
Cash at end of period
3,579
3,579
4,563
5,692
7,677
-
Free Cash Flow
Operating Cash Flow
-978.211
-978.211
-1,108
-1,851
-1,498
-
Capital Expenditure
-4.899
-4.899
-
-2.05
-79.686
-
Free Cash Flow
-983.11
-983.11
-1,108
-1,853
-1,577
-