Hawkmoon Resources Corp. (HWKRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21.11 Thousand | -1.18 Million | -2.68 Million | -487.84 Thousand | -297.84 Thousand |
| Net Income | -788.8 Thousand | -2.17 Million | -3 Million | -451.72 Thousand | -382.37 Thousand |
| Depreciation & Amortization | 527.50 | 163.27 | 73.50 | - | - |
| Deferred income taxes | - | -163.27 | -73.50 | - | - |
| Stock-based compensation | 54.50 | 104.68 Thousand | 375.97 Thousand | - | 20 Thousand |
| Change in working capital | 177.5 Thousand | 706.86 Thousand | 2921.00 | -19.11 Thousand | 64.52 Thousand |
| Other non-cash items | 483.27 Thousand | 175.58 Thousand | -62.02 Thousand | -17 Thousand | 33.76 Thousand |
| Investing Cash Flow | 10 Thousand | -231.56 Thousand | -213.87 Thousand | -12.5 Thousand | -10 Thousand |
| Investments in PPE | - | -231.56 Thousand | -248.5 Thousand | - | -10 Thousand |
| Acquisitions | - | - | -34.63 | - | - |
| Investment purchases | - | - | -19.86 Thousand | -12.5 Thousand | - |
| Sales/Maturities of investments | - | - | 54.49 Thousand | - | - |
| Other Investing Activities | 10 Thousand | - | 34.63 | -12.50 | - |
| Financing Cash Flow | 40 Thousand | 420.29 Thousand | 3.17 Million | 1.12 Million | 448.3 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 40 Thousand | 280.5 Thousand | 3.51 Million | 1.17 Million | 448.3 Thousand |
| Other Financing Activities | 40 Thousand | 139.79 Thousand | -336.1 Thousand | -46.65 Thousand | 438.3 Thousand |
| Accounts receivables | 106.9 Thousand | -16.9 Thousand | -85.15 Thousand | -14.75 Thousand | -13.76 Thousand |
| Accounts payables | - | - | 133.54 Thousand | 24.41 Thousand | 114.27 Thousand |
| Inventory | - | - | 85.15 Thousand | 14.75 Thousand | 13.76 Thousand |
| Other working capital | 70.59 Thousand | 723.77 Thousand | -130.62 Thousand | -43.53 Thousand | -49.75 Thousand |
| Cash at beginning of period | 1.03 Million | 1.03 Million | 764.42 Thousand | 140.45 Thousand | - |
| Cash at end of period | 70.91 Thousand | 42.02 Thousand | 1.03 Million | 764.42 Thousand | 140.45 Thousand |
| Capital Expenditure | - | -231.56 Thousand | -248.5 Thousand | - | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -967.22 Thousand | -996.1 Thousand | 273.7 Thousand | 623.97 Thousand | 140.45 Thousand |
| Free Cash Flow | -21.11 Thousand | -1.41 Million | -2.93 Million | -487.84 Thousand | -307.84 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -780.74 Thousand | -788.8 Thousand | 85.09 Thousand | -35.92 Thousand | -57.22 Thousand | -2.17 Million |
| Depreciation & Amortization | 527.50 | 527.50 | - | - | - | 163.27 |
| Deferred income taxes | - | - | - | - | - | -163.27 |
| Stock-based compensation | 18.92 Thousand | 54.5 Thousand | 35.57 Thousand | - | - | 104.68 Thousand |
| Change in working capital | 129.44 Thousand | 177.5 Thousand | 6363.00 | 56 Thousand | -14.31 Thousand | 706.86 Thousand |
| Other non-cash items | 557.18 Thousand | 483.27 Thousand | 34.35 Thousand | -109.6 Thousand | 1336.00 | 175.58 Thousand |
| Investing Cash Flow | - | 10 Thousand | - | 10 Thousand | - | -231.56 Thousand |
| Investments in PPE | - | - | - | - | - | -231.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10 Thousand | - | 10 Thousand | - | - |
| Financing Cash Flow | - | 40 Thousand | - | - | 40 Thousand | 420.29 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 40 Thousand | - | - | 40 Thousand | 280.5 Thousand |
| Other Financing Activities | - | 40 Thousand | - | - | 40 Thousand | 139.79 Thousand |
| Accounts receivables | -2574.00 | 106.9 Thousand | 1219.00 | 109.6 Thousand | -1336.00 | -16.9 Thousand |
| Accounts payables | - | - | 25.48 Thousand | - | - | - |
| Inventory | - | - | -25.48 Thousand | - | - | - |
| Other working capital | 132.01 Thousand | 70.59 Thousand | 5144.00 | -53.59 Thousand | -12.97 Thousand | 723.77 Thousand |
| Cash at beginning of period | 167.6 Thousand | 1.03 Million | 40.57 Thousand | 10.49 Thousand | 148.17 Thousand | 1.03 Million |
| Cash at end of period | 70.91 Thousand | 70.91 Thousand | 167.6 Thousand | 40.57 Thousand | 10.49 Thousand | 42.02 Thousand |
| Capital Expenditure | - | - | - | - | - | -231.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.69 Thousand | -967.22 Thousand | 127.03 Thousand | 30.08 Thousand | -137.68 Thousand | -996.1 Thousand |
| Free Cash Flow | -96.69 Thousand | -21.11 Thousand | 127.03 Thousand | 20.08 Thousand | -71.53 Thousand | -1.41 Million |
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