Hawkeye Gold & Diamond Inc. (HWKDF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -119.99 Thousand | -626.73 Thousand | -122.63 Thousand | -382.76 Thousand | 134.1 Thousand | -325.1 Thousand |
| Net Income | -700.64 Thousand | -390.23 Thousand | -363.95 Thousand | -393.82 Thousand | -257.56 Thousand | -266.5 Thousand |
| Depreciation & Amortization | 2484.00 | 2008.00 | 3642.00 | 3668.00 | 2418.00 | 2097.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9391.00 | -214 Thousand | 216.07 Thousand | -23.61 Thousand | 450.59 Thousand | -60.69 Thousand |
| Other non-cash items | 568.76 Thousand | -24.5 Thousand | 21.6 Thousand | 31 Thousand | -61.34 Thousand | 4177.00 |
| Investing Cash Flow | 48.03 Thousand | 833.11 Thousand | -355.79 Thousand | -89.78 Thousand | -810.47 Thousand | -388.46 Thousand |
| Investments in PPE | - | -431.13 Thousand | -317.46 Thousand | -12.64 Thousand | -535.00 | -33.45 Thousand |
| Acquisitions | - | - | - | -4550.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 65.27 Thousand | - | - | - | - |
| Other Investing Activities | 48.03 Thousand | 1.19 Million | -38.32 Thousand | -72.59 Thousand | -809.94 Thousand | -355 Thousand |
| Financing Cash Flow | 73.2 Thousand | -204.63 Thousand | 447.57 Thousand | 505.42 Thousand | 676.36 Thousand | 713.56 Thousand |
| Debt repayment | - | -345.23 Thousand | -53 Thousand | -78.09 Thousand | -1490.00 | -15.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60 Thousand | 52.5 Thousand | 347.86 Thousand | 422.5 Thousand | 722 Thousand | 915 Thousand |
| Other Financing Activities | 13.2 Thousand | 88.09 Thousand | 152.71 Thousand | 161.01 Thousand | -44.14 Thousand | -185.65 Thousand |
| Accounts receivables | -3146.00 | -18.09 Thousand | -10.09 Thousand | 3376.00 | -1678.00 | 17.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.53 Thousand | -195.91 Thousand | 226.17 Thousand | -26.99 Thousand | 452.27 Thousand | -60.71 Thousand |
| Cash at beginning of period | 3774.00 | 2025.00 | 32.87 Thousand | - | - | - |
| Cash at end of period | 5017.00 | 3774.00 | 2025.00 | 32.87 Thousand | - | - |
| Capital Expenditure | - | -431.13 Thousand | -317.46 Thousand | -12.64 Thousand | -535.00 | -33.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1243.00 | 1749.00 | -30.85 Thousand | 32.87 Thousand | - | - |
| Free Cash Flow | -119.99 Thousand | -1.05 Million | -440.09 Thousand | -395.4 Thousand | 133.57 Thousand | -358.55 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.9 Thousand | -66.79 Thousand | -453.52 Thousand | -65.41 Thousand | -390.23 Thousand | -274.03 Thousand |
| Depreciation & Amortization | 1384.00 | 300.00 | 300.00 | 500.00 | 2008.00 | 503.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.82 Thousand | -74.83 Thousand | 94.16 Thousand | 8880.00 | -214 Thousand | 311.47 Thousand |
| Other non-cash items | 183.61 Thousand | 6171.00 | 380.01 Thousand | 1311.00 | -24.5 Thousand | 198.79 Thousand |
| Investing Cash Flow | 53.55 Thousand | -5527.00 | - | - | 833.11 Thousand | 968.43 Thousand |
| Investments in PPE | - | -5527.00 | - | - | -431.13 Thousand | -227.94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 65.27 Thousand | 30.27 Thousand |
| Other Investing Activities | 53.55 Thousand | -5.53 | - | - | 1.19 Million | 1.16 Million |
| Financing Cash Flow | -98.81 Thousand | 142.02 Thousand | -21.04 Thousand | 51.04 Thousand | -204.63 Thousand | -1.2 Million |
| Debt repayment | - | - | - | - | -345.23 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -50.00 |
| Common Stock Issuance | 20 Thousand | 40 Thousand | - | - | 52.5 Thousand | -50 Thousand |
| Other Financing Activities | -118.81 Thousand | 102.02 Thousand | -21.04 Thousand | 51.04 Thousand | 88.09 Thousand | -1.15 Million |
| Accounts receivables | -17.00 | -742.00 | -2023.00 | -364.00 | -18.09 Thousand | -1407.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.8 Thousand | -74.08 Thousand | 96.18 Thousand | 9244.00 | -195.91 Thousand | 312.88 Thousand |
| Cash at beginning of period | - | - | 97.00 | 3774.00 | 2025.00 | 7924.00 |
| Cash at end of period | 5017.00 | - | - | 97.00 | 3774.00 | 3774.00 |
| Capital Expenditure | - | -5527.00 | - | - | -431.13 Thousand | -227.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5017.00 | - | -97.00 | -3677.00 | 1749.00 | -4150.00 |
| Free Cash Flow | 50.27 Thousand | -142.02 Thousand | 20.94 Thousand | -54.72 Thousand | -1.05 Million | 8787.00 |
GSLSU
601127
SPL
600551
1323
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