Hawkeye Gold & Diamond Inc.
HWKDF
$0.03
$0.034,857.14%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.10K | -39.30K | -59.80K | -41.10K | -85.10K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 28.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.60K | 8.20K | 1.80K | 1.30K | 107.00K |
| Change in Net Operating Assets | 3.50K | 2.30K | 23.40K | 10.80K | -13.80K |
| Cash from Operations | 72.10K | -28.80K | -34.60K | -28.90K | 36.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | -- | -- | -- | 39.30K |
| Cash from Investing | -1.70K | -- | -- | -- | 39.30K |
| Total Debt Issued | -102.60K | 41.10K | 47.60K | 34.50K | -102.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.00K | -- | -- | -- | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40K | -- | -- | -- | -16.20K |
| Cash from Financing | -70.40K | 28.70K | 34.60K | 25.20K | -72.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | -3.70K | 3.70K |