GRHK — Greenhawk Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.29m
- CA$1.00m
Annual cashflow statement for Greenhawk Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.7 | 22 | -15.6 | -1.11 | -1.09 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | -27.4 | 13.6 | 0.007 | 0 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.7 | 4.54 | 0.058 | -0.002 | 0.112 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.45 | -0.846 | -1.85 | -1.11 | -0.978 |
| Capital Expenditures | 0 | -0.08 | -0.002 | 0 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.5 | 9.05 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.5 | 8.97 | -0.002 | 0 | -0.005 |
| Financing Cash Flow Items | -2.76 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.89 | -0.671 | -0.132 | -0.022 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.94 | 7.45 | -1.98 | -1.13 | -0.983 |