WhiteHawk Minerals Corp.
WHK
IPO
$26.12
-$0.57-2.14%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -44.60M | -1.06M | -3.76M | ||
| Total Depreciation and Amortization | 10.20M | 9.67M | 5.98M | ||
| Total Amortization of Deferred Charges | 299.00K | 197.00K | 215.00K | ||
| Total Other Non-Cash Items | 29.08M | 16.00K | -6.00M | ||
| Change in Net Operating Assets | 8.88M | -5.97M | -174.00K | ||
| Cash from Operations | 3.86M | 2.84M | -3.74M | ||
| Capital Expenditure | -30.31M | -6.52M | -247.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -192.78M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -2.88M | -- | -- | ||
| Cash from Investing | -33.20M | -6.52M | -193.03M | ||
| Total Debt Issued | -- | -- | 100.00M | ||
| Total Debt Repaid | -181.14M | -6.28M | -1.63M | ||
| Issuance of Common Stock | 208.79M | 5.60M | 101.10M | ||
| Repurchase of Common Stock | -745.00K | -109.00K | -140.00K | ||
| Issuance of Preferred Stock | 8.50M | 47.81M | 3.69M | ||
| Repurchase of Preferred Stock | -47.96M | -- | 0.00 | ||
| Total Dividends Paid | -- | -7.57M | -4.66M | ||
| Other Financing Activities | -8.07M | -200.00K | -3.72M | ||
| Cash from Financing | -22.00M | 39.25M | 194.65M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -51.33M | 35.57M | -2.12M | ||