Seahawk Ventures Inc.
SEAGX
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.57M | -155.90K | -137.90K | -160.10K | -168.80K |
Total Depreciation and Amortization | 1.40M | 401.50K | 401.50K | 401.50K | 401.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 19.80K | -365.90K | -385.70K | -370.80K | -370.80K |
Change in Net Operating Assets | 61.80K | 15.00K | 18.30K | 37.60K | 57.60K |
Cash from Operations | -84.70K | -105.30K | -103.80K | -91.80K | -80.50K |
Capital Expenditure | -12.80K | -12.80K | -12.00K | 3.40K | -3.90K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 23.10K | 88.70K | 65.60K | 48.30K | 116.70K |
Cash from Investing | 10.30K | 75.90K | 53.60K | 51.60K | 112.70K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -74.40K | -29.50K | -50.30K | -40.30K | 32.10K |