GRHK — Greenhawk Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.72m
- CA$1.49m
Annual cashflow statement for Greenhawk Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -15.6 | -1.11 | -1.09 | -3.36 | -2.58 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | 0.007 | 0 | 2.55 | 0.054 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.058 | -0.002 | 0.112 | 0.045 | 2.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.85 | -1.11 | -0.978 | -0.763 | 0.037 |
| Capital Expenditures | -0.002 | 0 | -0.005 | 0 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -2.7 | 0.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | 0 | -0.005 | -2.7 | 0.079 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.132 | -0.022 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.98 | -1.13 | -0.983 | -3.46 | 0.117 |