Canada markets close in 8 minutes

Nighthawk Gold Corp. (MIMZF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.2668+0.0068 (+2.62%)
As of 01:28PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-20,795
-22,372
-28,876
-12,703
-4,632
Depreciation & amortization
11.08
9.233
-
-
-
Deferred income taxes
-
-
-
88.112
2,653
Stock based compensation
1,620
1,906
1,973
457.611
671.869
Change in working capital
359.93
1,878
-855.017
860.689
-57.674
Accounts receivable
-
-
-
-
-21.685
Other working capital
-23,671
-23,680
-34,587
-12,810
-1,613
Other non-cash items
-4,849
-4,969
-6,803
-1,513
-208.725
Net cash provided by operating activites
-23,671
-23,569
-34,587
-12,810
-1,613
Cash flows from investing activities
Investments in property, plant and equipment
-
-110.8
-
-
-107.83
Acquisitions, net
-25.621
-93.899
-244.388
-
-107.83
Sales/Maturities of investments
-
-
-
0
118.75
Other investing activites
-
-
-
-414.52
-15,111
Net cash used for investing activites
-92.092
-204.699
-244.388
-414.52
-14,992
Cash flows from financing activities
Debt repayment
-
0
-80.256
-
-
Common stock issued
-2.454
28,627
-
11,668
11,905
Other financing activites
-
-
40,429
-
-
Net cash used privided by (used for) financing activities
-2.454
28,627
40,349
11,871
12,319
Net change in cash
-23,765
4,853
5,518
-1,353
-4,286
Cash at beginning of period
31,561
13,828
8,310
9,663
13,949
Cash at end of period
7,796
18,681
13,828
8,310
9,663
Free Cash Flow
Operating Cash Flow
-23,671
-23,569
-34,587
-12,810
-1,613
Capital Expenditure
-
-110.8
-
-
-107.83
Free Cash Flow
-23,671
-23,680
-34,587
-12,810
-1,613