NIGHTHAWK GOLD CORP (NHK.CA) Stock Cash Flow
Canada - TSX:NHK - CA65412D8098 - Common Stock
0.255 CAD
0 (0%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.85M | -22.37M | -28.88M | -12.70M | -17.17M | |||
| Depreciation Amortization | 10.00K | 10.00K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 90.00K | 190.00K | |||
| Change In Working Capital | -3.83M | 1.88M | -860.00K | 860.00K | -60.00K | |||
| Other non cash items | -1.49M | -3.08M | -4.86M | -1.06M | 610.00K | |||
| OPERATING CASH FLOW | -20.18M | -23.57M | -34.59M | -12.81M | -16.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.00K | -110.00K | -240.00K | -410.00K | -110.00K | |||
| Other Investing Activity | -100.00K | -90.00K | -240.00K | -410.00K | -180.00K | |||
| INVESTING CASH FLOW | -130.00K | -200.00K | -240.00K | -410.00K | -180.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 28.63M | 40.43M | 11.87M | 12.32M | |||
| Other Financing Activity | N/A | 0.00 | -80.00K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 28.63M | 40.35M | 11.87M | 12.32M | |||
| CHANGE IN CASH | -10.29M | 4.86M | 5.52M | -1.35M | -4.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.18M | -23.57M | -34.59M | -12.81M | -16.43M | |||
| Capital Expenditure | -20.00K | -110.00K | -240.00K | -410.00K | -110.00K | |||
| FREE CASH FLOW | -20.20M | -23.68M | -34.59M | -12.81M | -16.43M | |||
All data in CAD