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 | 77.06% | 76.52% | -184.60% | -177.59% | -141.63% |
| Total Depreciation and Amortization | -30.00% | -27.50% | 1,184.45% | 1,152.12% | -36.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.56% | -97.50% | -275.55% | -266.34% | 323.54% |
| Change in Net Operating Assets | -- | -- | -307.22% | -302.35% | -- |
| Cash from Operations | -46.30% | -49.77% | -8.11% | -5.45% | 31.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -468.16% | -480.83% | -100.00% | -100.00% | 88.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.94% | 60.94% | -- | -- | 6.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.24% | -348.24% | -88.31% | -88.31% | -- |
| Cash from Financing | 58.07% | 61.78% | -86.42% | -86.85% | 4.09% |
| Foreign Exchange rate Adjustments | 566.67% | 566.67% | 150.00% | 150.00% | -81.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.40% | 25.26% | -1,461.59% | -1,431.19% | 1,109.77% |