Hawkeye Gold & Diamond Inc. HWKDF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -187.30K | -144.40K | -146.60K | -169.60K | -178.30K |
| Total Depreciation and Amortization | 9.00K | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.70K | 108.10K | 115.20K | 117.10K | 117.90K |
| Change in Net Operating Assets | -700.00 | -9.50K | -6.20K | 41.10K | 40.00K |
| Cash from Operations | -72.30K | -45.40K | -37.30K | -11.10K | -20.20K |
| Capital Expenditure | -200.00 | -9.30K | -200.00 | -8.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.70K | -1.70K | -1.70K | -1.70K |
| Cash from Investing | -200.00 | -11.00K | -1.90K | -9.80K | -1.70K |
| Total Debt Issued | 13.80K | -65.10K | -21.20K | 24.30K | 20.60K |
| Total Debt Repaid | 0.00 | -13.30K | -13.30K | -- | -- |
| Issuance of Common Stock | 197.90K | 185.90K | 97.90K | 13.00K | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.70K | -9.40K | -9.40K | -9.40K | -9.40K |
| Cash from Financing | 80.60K | 72.20K | 39.00K | 20.80K | 18.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30K | 15.90K | 0.00 | 0.00 | -3.70K |