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HAWK Hawkeye Gold and Diamond Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Hawkeye Gold and Diamond, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.267-0.258-0.394-0.364-0.39
Depreciation
Non-Cash Items-0.0610.0310.022-0.025
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0610.451-0.0240.216-0.214
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.3250.134-0.383-0.123-0.627
Capital Expenditures-0.388-0.81-0.09-0.317-0.431
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0381.26
Other Investing Cash Flow
Cash from Investing Activities-0.388-0.81-0.09-0.3560.833
Financing Cash Flow Items-0.186-0.0470.1010.1530.088
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.7140.6760.5050.448-0.205
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash000.033-0.0310.002