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 | -235.00K | -507.40K | -515.40K | -632.30K | -629.90K |
| Total Depreciation and Amortization | 31.10K | 307.60K | 307.90K | 409.30K | 407.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.00K | 111.10K | 110.80K | 129.40K | 121.80K |
| Change in Net Operating Assets | -35.30K | -56.70K | -60.80K | 179.80K | 243.40K |
| Cash from Operations | -128.20K | -145.20K | -157.40K | 86.30K | 142.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 886.80K | 886.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.20K | 35.20K | 35.20K | -177.20K | -159.20K |
| Cash from Investing | 35.20K | 35.20K | 35.20K | 709.60K | 727.60K |
| Total Debt Issued | 111.50K | 104.30K | 120.80K | 241.60K | 153.70K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 60.00K | 60.00K | 60.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -50.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.20K | -16.20K | -16.20K | -1.28M | -1.29M |
| Cash from Financing | 93.00K | 109.90K | 123.00K | -801.90K | -874.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -100.00 | 800.00 | -6.00K | -4.40K |
