Greenhawk Resources Inc. (VGGOF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -738.06 Thousand | -817.58 Thousand | -1.46 Million | -3.76 Million | -18.37 Million | -14.52 Million |
| Net Income | -823.41 Thousand | -821.38 Thousand | -12.31 Million | 18.49 Million | -13.08 Million | -6.1 Million |
| Depreciation & Amortization | 1017.82 | 302.46 | 59.54 Thousand | 68.07 Thousand | 66.87 Thousand | 3689.41 |
| Deferred income taxes | - | - | -1.1 Million | 473.71 Thousand | -2.32 Million | -2.41 Million |
| Stock-based compensation | - | - | 1.01 Million | 308.25 Thousand | 193.18 Thousand | 3.08 Million |
| Change in working capital | 84.34 Thousand | -1646.55 | 45.95 Thousand | 963.6 Thousand | -1.92 Million | -4.47 Million |
| Other non-cash items | 3996.59 | 5142.09 | 10.83 Million | -24.07 Million | -1.3 Million | 1.86 Million |
| Investing Cash Flow | -3696.30 | - | -1620.73 | 7.03 Million | -2.69 Million | -29.52 Million |
| Investments in PPE | -3696.30 | - | -1620.73 | -62.54 Thousand | - | -177.44 Thousand |
| Acquisitions | - | - | - | 1.36 Million | 2.12 Million | -29.34 Million |
| Investment purchases | - | - | - | - | -4.81 Million | - |
| Sales/Maturities of investments | - | - | - | 5.73 Million | - | - |
| Other Investing Activities | - | - | - | 7.04 Million | -6.25 Million | 47.9 Thousand |
| Financing Cash Flow | - | -15.88 Thousand | -104.3 Thousand | -526.41 Thousand | -1.64 Million | 26.42 Million |
| Debt repayment | - | -21.53 Thousand | -131.92 Thousand | -670.65 Thousand | -2.12 Million | -22.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.19 Million |
| Other Financing Activities | - | 5649.00 | 27.62 Thousand | 144.24 Thousand | 486.91 Thousand | 2.9 Million |
| Accounts receivables | -1960.95 | -118.77 | 100.76 Thousand | 1.24 Million | -1.45 Million | -4532.87 |
| Accounts payables | - | -23.63 Thousand | -76.58 Thousand | -327 Thousand | -543.61 Thousand | -3.38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 86.3 Thousand | 22.1 Thousand | 21.77 Thousand | 45.49 Thousand | 70.99 Thousand | -1.08 Million |
| Cash at beginning of period | 3.36 Million | 4.5 Million | 6.02 Million | 174.69 Thousand | 853.76 Thousand | 143.42 Thousand |
| Cash at end of period | 2.7 Million | 3.36 Million | 4.5 Million | 6.02 Million | 174.69 Thousand | 853.76 Thousand |
| Capital Expenditure | -3696.30 | - | -1620.73 | -62.54 Thousand | - | -177.44 Thousand |
| Effect of forex changes on cash | - | - | -0.18 | -0.25 | -1.44 | - |
| Net cash flow / Change in cash | -665.1 Thousand | -1.13 Million | -1.52 Million | 5.85 Million | -679.07 Thousand | 710.34 Thousand |
| Free Cash Flow | -741.75 Thousand | -817.58 Thousand | -1.46 Million | -3.83 Million | -18.37 Million | -14.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.17 Thousand | -258.55 Thousand | -208.14 Thousand | -823.41 Thousand | -192.36 Thousand | -196.22 Thousand |
| Depreciation & Amortization | 254.28 | 256.16 | 262.57 | 1017.82 | 255.43 | 262.53 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.12 Thousand | 32.78 Thousand | 57.91 Thousand | 84.34 Thousand | 44.88 Thousand | -124.99 Thousand |
| Other non-cash items | -48.65 Thousand | -295.28 | 2409.87 | 3996.59 | 0.57 | 0.47 |
| Investing Cash Flow | - | -1.99 Million | - | -3696.30 | - | - |
| Investments in PPE | - | -1.99 Million | - | -3696.30 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.7 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -27.77 | -10.11 Thousand | -1884.74 | -1960.95 | -16.19 | -27.16 |
| Accounts payables | - | - | - | - | - | -118.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.09 Thousand | 42.9 Thousand | 59.8 Thousand | 86.3 Thousand | 44.89 Thousand | -6891.84 |
| Cash at beginning of period | 412.78 Thousand | 2.7 Million | 2.78 Million | 3.36 Million | 3 Million | 3.25 Million |
| Cash at end of period | 245.35 Thousand | 412.78 Thousand | 2.7 Million | 2.7 Million | 2.78 Million | 3 Million |
| Capital Expenditure | - | -1.99 Million | - | -3696.30 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -167.43 Thousand | -2.28 Million | -80.44 Thousand | -665.1 Thousand | -220.03 Thousand | -254.91 Thousand |
| Free Cash Flow | -163.23 Thousand | -2.22 Million | -149.96 Thousand | -741.75 Thousand | -147.23 Thousand | -320.96 Thousand |
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