Greenhawk Resources Inc. VGGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -1.77M | -1.85M | -1.73M | -2.33M |
| Total Depreciation and Amortization | 1.30K | 1.20K | 1.00K | 1.10K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70K | 1.70K | 37.80K | 1.86M | 1.92M |
| Change in Net Operating Assets | 1.73M | 1.81M | 1.84M | -109.10K | 135.30K |
| Cash from Operations | 48.50K | 41.10K | 31.30K | 19.00K | -279.60K |
| Capital Expenditure | -14.80K | -14.80K | -14.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 69.70K | 69.70K | 69.70K |
| Cash from Investing | -14.80K | -14.80K | 54.90K | 69.70K | 69.70K |
| 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 | 33.80K | 26.40K | 86.30K | 88.70K | -209.90K |