HAWKEYE GOLD & DIAMOND INC (HAWK.CA) Stock Cash Flow
TSX-V:HAWK • CA42016R4017
Current stock price
0.045 CAD
-0.01 (-10%)
Last:
| TTM (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -205.80K | -248.50K | -700.60K | -390.20K | -364.00K | |||
| Depreciation Amortization | 1.10K | 800.00 | 2.50K | 2.00K | 3.60K | |||
| Change In Working Capital | -12.00K | 55.00K | 9.40K | -214.00K | 216.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 166.40K | 165.80K | 568.80K | -24.50K | 21.60K | |||
| OPERATING CASH FLOW | -48.80K | -26.80K | -120.00K | -626.70K | -122.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.40K | -5.70K | -431.10K | -317.50K | |||
| Other Investing Activity | N/A | N/A | 53.70K | 1.26M | -38.30K | |||
| INVESTING CASH FLOW | N/A | -2.40K | 48.00K | 833.10K | -355.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -345.20K | -53.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 60.00K | 52.50K | 347.90K | |||
| Other Financing Activity | -15.40K | 24.20K | 13.20K | 88.10K | 152.70K | |||
| FINANCING CASH FLOW | 56.20K | 24.20K | 73.20K | -204.60K | 447.60K | |||
| CHANGE IN CASH | -5.00K | -5.00K | 1.20K | 1.70K | -30.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.80K | -26.80K | -120.00K | -626.70K | -122.60K | |||
| Capital Expenditure | N/A | -2.40K | -5.70K | -431.10K | -317.50K | |||
| FREE CASH FLOW | -51.30K | -29.30K | -125.70K | -1.06M | -440.10K | |||
All data in CAD