Hawkeye Gold & Diamond Inc.
HWKDF
$0.03
$0.00-2.02%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.40K | -36.80K | -32.40K | -38.10K | -39.30K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10K | -100.00 | 500.00 | 106.60K | 8.20K |
| Change in Net Operating Assets | -1.00K | -23.90K | 11.90K | 3.50K | 2.30K |
| Cash from Operations | -37.10K | -60.80K | -19.80K | 72.10K | -28.80K |
| Capital Expenditure | -9.20K | 7.90K | -8.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.70K | -- |
| Cash from Investing | -9.20K | 7.90K | -8.10K | -1.70K | -- |
| Total Debt Issued | -2.80K | 2.10K | 38.20K | -102.60K | 41.10K |
| Total Debt Repaid | 0.00 | -13.30K | -- | -- | -- |
| Issuance of Common Stock | 88.00K | 84.90K | -- | 13.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -9.40K | -- |
| Cash from Financing | 62.40K | 52.80K | 27.90K | -70.40K | 28.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.10K | -- | -- | 0.00 | 0.00 |