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 | 62.69% | -51.73% | -78.83% | -275.03% | -234.88% |
| Total Depreciation and Amortization | -92.37% | 134.27% | 134.50% | 1,543.78% | 1,517.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.87% | 18.32% | 326.12% | 171.37% | 169.76% |
| Change in Net Operating Assets | -114.50% | -120.64% | 66.20% | 273.22% | 329.19% |
| Cash from Operations | -189.71% | -187.73% | 59.19% | 120.16% | 132.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.11% | 123.74% | 112.61% | 56.96% | 58.97% |
| Cash from Investing | -95.16% | -95.23% | -94.21% | 272.36% | 287.53% |
| Total Debt Issued | -27.46% | -7.94% | 93.90% | 227.82% | 164.54% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -41.46% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.42% | 98.77% | 86.29% | -206.50% | -207.33% |
| Cash from Financing | 110.63% | 112.07% | 155.83% | -195.77% | -205.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 98.51% | -46.67% | -140.00% | -10.00% |
