Seahawk Gold Corp. (SEHKF)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.44 Thousand | -587.23 Thousand | -133.04 Thousand | -182.42 Thousand | -114.21 Thousand | -145.46 Thousand |
| Net Income | -228.6 Thousand | -517.92 Thousand | -149.39 Thousand | -649.57 Thousand | -726.98 Thousand | -291.79 Thousand |
| Depreciation & Amortization | 547.11 | - | - | - | 352.60 | - |
| Deferred income taxes | - | - | - | - | -352.60 | - |
| Stock-based compensation | 183.61 Thousand | 48.3 Thousand | - | 323.58 Thousand | 321.91 Thousand | 139.86 Thousand |
| Change in working capital | 77.32 Thousand | -109.75 Thousand | 14.69 Thousand | 121.69 Thousand | 18.5 Thousand | 62.37 Thousand |
| Other non-cash items | -685.65 | -7866.00 | 1666.00 | 21.87 Thousand | 272.34 Thousand | -55.9 Thousand |
| Investing Cash Flow | 152.11 Thousand | -330.85 Thousand | -93.18 Thousand | -92.24 Thousand | -430.9 Thousand | -339.83 Thousand |
| Investments in PPE | -4.67 | -243.64 Thousand | -157.65 Thousand | -92.24 Thousand | -430.9 Thousand | -339.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 152.11 Thousand | -87.21 Thousand | 64.46 Thousand | -92.24 Thousand | -430.9 Thousand | -339.83 Thousand |
| Financing Cash Flow | - | 1.12 Million | 112.5 Thousand | 372.06 Thousand | 115.9 Thousand | 917.74 Thousand |
| Debt repayment | - | -102.5 Thousand | -79.01 Thousand | - | - | -18.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.25 Million | 12.5 Thousand | 392.63 Thousand | 115.9 Thousand | 912.24 Thousand |
| Other Financing Activities | - | -29.3 Thousand | 179.01 Thousand | -20.57 Thousand | 115.90 | 23.99 Thousand |
| Accounts receivables | 40.8 Thousand | -23.3 Thousand | -5704.31 | 48.11 Thousand | -11.17 Thousand | -23.73 Thousand |
| Accounts payables | 3250.00 | -39.52 Thousand | 1459.00 | -163.00 | 5180.00 | 37.46 Thousand |
| Inventory | - | 10.58 Thousand | 1623.26 | 21.12 Thousand | -63.35 | -21.22 Thousand |
| Other working capital | 74.08 | -57.51 Thousand | 17.31 Thousand | 52.61 Thousand | 24.56 Thousand | 69.87 Thousand |
| Cash at beginning of period | 211.09 Thousand | 5983.00 | 119.71 Thousand | 22.31 Thousand | 451.54 Thousand | 19.09 Thousand |
| Cash at end of period | 253.75 Thousand | 211.09 Thousand | 5983.00 | 119.71 Thousand | 22.31 Thousand | 451.54 Thousand |
| Capital Expenditure | -4.67 | -243.64 Thousand | -157.65 Thousand | -92.24 Thousand | -430.9 Thousand | -339.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.66 Thousand | 205.1 Thousand | -113.73 Thousand | 97.39 Thousand | -429.22 Thousand | 432.44 Thousand |
| Free Cash Flow | -109.45 Thousand | -830.87 Thousand | -290.69 Thousand | -274.66 Thousand | -545.12 Thousand | -485.29 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -228.6 Thousand | -92.81 Thousand | -22.02 Thousand | -56.81 Thousand | -56.94 Thousand | -517.92 Thousand |
| Depreciation & Amortization | - | 547.11 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 183.61 Thousand | 163.27 Thousand | - | 20.34 | - | 48.3 Thousand |
| Change in working capital | 77.32 Thousand | 16.52 Thousand | 5878.00 | 4228.00 | 50.69 Thousand | -109.75 Thousand |
| Other non-cash items | - | -668.48 | 0.99 | 20.31 Thousand | -17.71 | -7866.00 |
| Investing Cash Flow | 152.11 Thousand | 89.33 Thousand | -616.00 | -2704.00 | 66.1 Thousand | -330.85 Thousand |
| Investments in PPE | - | 4673.00 | -4673.00 | 15.45 Thousand | -18.51 Thousand | -243.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 152.11 Thousand | 84.65 Thousand | 4057.00 | -18.15 Thousand | 84.61 Thousand | -87.21 Thousand |
| Financing Cash Flow | - | - | - | - | - | 1.12 Million |
| Debt repayment | - | - | - | - | - | -102.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.25 Million |
| Other Financing Activities | - | - | - | - | - | -29.3 Thousand |
| Accounts receivables | - | -41.51 | -0.74 | 1401.77 | 29.85 Thousand | -23.3 Thousand |
| Accounts payables | 3250.00 | 20.41 Thousand | 994.00 | -449.00 | -17.71 Thousand | -39.52 Thousand |
| Inventory | - | - | 0.74 | 1560.96 | 30.9 Thousand | 10.58 Thousand |
| Other working capital | - | 37.62 | 4884.00 | 1714.26 | 7653.00 | -57.51 Thousand |
| Cash at beginning of period | 211.09 Thousand | 219.22 Thousand | 235.98 Thousand | 270.93 Thousand | 211.09 Thousand | 5983.00 |
| Cash at end of period | 253.75 Thousand | 253.75 Thousand | 219.22 Thousand | 235.98 Thousand | 270.93 Thousand | 211.09 Thousand |
| Capital Expenditure | - | 4673.00 | -4673.00 | 15.45 Thousand | -18.51 Thousand | -243.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.66 Thousand | 34.52 Thousand | -16.75 Thousand | -34.95 Thousand | 59.84 Thousand | 205.1 Thousand |
| Free Cash Flow | -109.44 Thousand | -50.13 Thousand | -20.81 Thousand | -16.79 Thousand | -24.76 Thousand | -830.87 Thousand |
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