GRHK — Greenhawk Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$10.34m
- CA$6.57m
- 63
- 28
- 59
- 48
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -74.3 | -11.7 | 22 | -15.6 | -1.11 |
Depreciation | |||||
Non-Cash Items | 55.4 | -11.3 | -27.4 | 13.6 | 0.007 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.34 | 26.7 | 4.54 | 0.058 | -0.002 |
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 | -5.69 | 7.45 | -0.846 | -1.85 | -1.11 |
Capital Expenditures | -0.242 | 0 | -0.08 | -0.002 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -40 | -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 | -40.3 | -3.5 | 8.97 | -0.002 | 0 |
Financing Cash Flow Items | -1.77 | -2.76 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34.3 | -4.89 | -0.671 | -0.132 | -0.022 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.6 | -0.94 | 7.45 | -1.98 | -1.13 |