BKHAU — Black Hawk Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Black Hawk Acquisition, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.019 | 1.92 | 1.33 |
| Non-Cash Items | 0.009 | -2.48 | -2.26 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.007 | 0.015 | 0.279 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.003 | -0.554 | -0.65 |
| Other Investing Cash Flow Items | -0.031 | -69.3 | 50.3 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.031 | -69.3 | 50.3 |
| Financing Cash Flow Items | -0.116 | 0.598 | -50.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.159 | 70 | -49.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.125 | 0.14 | -0.225 |