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 | -178.30K | -225.30K | -235.00K | -507.40K | -515.40K |
| Total Depreciation and Amortization | 400.00 | 29.00K | 31.10K | 307.60K | 307.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.90K | 118.30K | 111.00K | 111.10K | 110.80K |
| Change in Net Operating Assets | 40.00K | 22.70K | 32.80K | 11.40K | 7.30K |
| Cash from Operations | -20.20K | -55.40K | -60.10K | -77.10K | -89.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | 39.30K | 35.20K | 35.20K | 35.20K |
| Cash from Investing | -1.70K | 39.30K | 35.20K | 35.20K | 35.20K |
| Total Debt Issued | 20.60K | 20.60K | 20.10K | 12.90K | 29.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.00K | 20.00K | 30.00K | 60.00K | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40K | -16.20K | -16.20K | -16.20K | -16.20K |
| Cash from Financing | 18.10K | 16.00K | 25.00K | 41.90K | 55.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70K | 0.00 | 0.00 | -100.00 | 800.00 |