Hawkeye Gold & Diamond Inc.
HWKDF
$0.036
-$0.006-14.29%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.80K | -41.10K | -85.10K | -49.00K | -332.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 28.70K | 2.20K | 276.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80K | 1.30K | 107.00K | 900.00 | 1.90K |
| Change in Net Operating Assets | 23.40K | 10.80K | -13.80K | -55.70K | 2.00K |
| Cash from Operations | -34.60K | -28.90K | 36.90K | -101.60K | -51.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 39.30K | -4.10K | -- |
| Cash from Investing | -- | -- | 39.30K | -4.10K | -- |
| Total Debt Issued | 47.60K | 34.50K | -102.60K | 132.00K | 40.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 60.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -56.20K | 10.00K | 30.00K |
| Cash from Financing | 34.60K | 25.20K | -72.50K | 105.70K | 51.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -3.70K | 3.70K | 0.00 | -100.00 |
