Greenhawk Resources Inc.
VGGOF
$0.01
$0.0077.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -2.33M | -2.27M | -2.42M | -1.17M |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.10K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 1.92M | 1.87M | 1.82M | 0.00 |
| Change in Net Operating Assets | -109.10K | 135.30K | 17.90K | 38.30K | 594.80K |
| Cash from Operations | 19.00K | -279.60K | -383.60K | -558.40K | -574.90K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.70K | 69.70K | 69.70K | -2.00M | -2.00M |
| Cash from Investing | 69.70K | 69.70K | 69.70K | -2.00M | -2.00M |
| 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 | 88.70K | -209.90K | -313.90K | -2.56M | -2.58M |