Hawk Resources Limited
HAWRF
$0.005
$0.0050.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -277.40K | -285.20K | -874.00K | -872.20K | -1.21M |
| Total Depreciation and Amortization | 2.80K | 2.90K | 1.57M | 1.57M | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.20K | 26.00K | -962.90K | -960.90K | 1.03M |
| Change in Net Operating Assets | -- | -- | -137.80K | -137.60K | -- |
| Cash from Operations | -249.30K | -256.40K | -405.10K | -404.30K | -170.40K |
| Capital Expenditure | -203.40K | -209.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -35.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -203.40K | -209.10K | 0.00 | 0.00 | -35.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | 1.39M | 0.00 | 0.00 | 863.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.10K | -38.10K | 16.90K | 16.90K | -8.50K |
| Cash from Financing | 880.90K | 905.80K | 11.20K | 11.10K | 557.30K |
| Foreign Exchange rate Adjustments | 2.00K | 2.00K | 500.00 | 500.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.10K | 442.30K | -393.50K | -392.70K | 351.40K |