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 | 65.41% | 64.37% | 62.69% | -51.73% | -78.83% |
| Total Depreciation and Amortization | -99.87% | -92.91% | -92.37% | 134.27% | 134.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.41% | -8.58% | -8.87% | 18.32% | 326.12% |
| Change in Net Operating Assets | 447.95% | -90.84% | -86.52% | -95.85% | 104.06% |
| Cash from Operations | 77.38% | -135.88% | -142.06% | -146.59% | 76.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.83% | 122.18% | 122.11% | 123.74% | 112.61% |
| Cash from Investing | -104.83% | -94.46% | -95.16% | -95.23% | -94.21% |
| Total Debt Issued | -29.93% | -86.28% | -86.92% | -88.61% | -52.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.33% | -50.00% | 0.00% | -- | -41.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.98% | 98.77% | 98.77% | 98.77% | 86.29% |
| Cash from Financing | -67.09% | 101.84% | 102.86% | 104.60% | 124.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.50% | 100.00% | 100.00% | 98.51% | -46.67% |