HAWK — Hawkeye Gold and Diamond Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.50m
- CA$0.55m
Annual cashflow statement for Hawkeye Gold and Diamond, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | -0.258 | -0.394 | -0.364 | -0.39 | -0.701 |
| Depreciation | |||||
| Non-Cash Items | -0.061 | 0.031 | 0.022 | -0.025 | 0.569 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.451 | -0.024 | 0.216 | -0.214 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.134 | -0.383 | -0.123 | -0.627 | -0.12 |
| Capital Expenditures | -0.81 | -0.09 | -0.317 | -0.431 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.038 | 1.26 | 0.054 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.81 | -0.09 | -0.356 | 0.833 | 0.048 |
| Financing Cash Flow Items | -0.047 | 0.101 | 0.153 | 0.088 | 0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.676 | 0.505 | 0.448 | -0.205 | 0.073 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.033 | -0.031 | 0.002 | 0.001 |