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Hawkeye Gold & Diamond Inc. (HWKDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0419+0.0001 (+0.24%)
At close: 02:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-858.77
-390.232
-363.954
-393.822
-257.565
Depreciation & amortization
1.603
2.008
3.642
3.668
2.418
Change in working capital
335.995
-214.008
216.078
-23.619
450.598
Accounts receivable
-
-
-
-
-1.678
Other working capital
66.463
-626.735
-122.634
-395.408
133.572
Other non-cash items
24.659
15.822
33.373
-19.757
-8.844
Net cash provided by operating activites
66.463
-626.735
-122.634
-382.768
134.107
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-12.64
-0.535
Other investing activites
-240.414
-370.199
-355.794
-77.141
-809.941
Net cash used for investing activites
962.904
833.119
-355.794
-89.781
-810.476
Cash flows from financing activities
Debt repayment
0
-345.23
-53
-78.093
-
Common stock issued
-10
52.5
397.861
422.5
722
Other financing activites
-1,077
88.095
102.715
101.019
-47.121
Net cash used privided by (used for) financing activities
-1,037
-204.635
447.576
505.426
676.369
Net change in cash
-7.924
1.749
-30.852
32.877
0
Cash at beginning of period
7.924
2.025
32.877
0
0
Cash at end of period
0
3.774
2.025
32.877
0
Free Cash Flow
Operating Cash Flow
66.463
-626.735
-122.634
-382.768
134.107
Capital Expenditure
-
-
-
-12.64
-0.535
Free Cash Flow
66.463
-626.735
-122.634
-395.408
133.572