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 | 24.18% | -38.69% | -153.96% | 25.25% | 62.12% |
| Total Depreciation and Amortization | 1,130.59% | 1,120.07% | 1,108.30% | -49.60% | -96.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.37% | -212.78% | 838.24% | 160.28% | 126.75% |
| Change in Net Operating Assets | -304.76% | -304.76% | -304.76% | -161.24% | 38.80% |
| Cash from Operations | -19.59% | -4.85% | 9.19% | -11.12% | -48.13% |
| Capital Expenditure | -169.47% | -168.60% | -- | 126.13% | 126.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.15% | -- |
| Cash Acquisitions | 100.00% | 0.56% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.54% | -99.03% |
| Cash from Investing | -171.43% | -184.10% | -832.47% | 122.36% | 125.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.94% | 34.32% | 6.08% | 6.08% | 6.08% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.58% | -104.56% | -94.19% | -0.07% | -- |
| Cash from Financing | 40.88% | 17.68% | -9.50% | 2.91% | 17.57% |
| Foreign Exchange rate Adjustments | 400.00% | 43.48% | -55.56% | -78.69% | -88.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.70% | -98.01% | -548.41% | 136.25% | 140.58% |