HAWK — Hawkeye Gold and Diamond Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.44m
- CA$0.48m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | -0.267 | -0.258 | -0.394 | -0.364 | -0.39 |
Depreciation | |||||
Non-Cash Items | — | -0.061 | 0.031 | 0.022 | -0.025 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.061 | 0.451 | -0.024 | 0.216 | -0.214 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.325 | 0.134 | -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 | — | — | — | -0.038 | 1.26 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.388 | -0.81 | -0.09 | -0.356 | 0.833 |
Financing Cash Flow Items | -0.186 | -0.047 | 0.101 | 0.153 | 0.088 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.714 | 0.676 | 0.505 | 0.448 | -0.205 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0.033 | -0.031 | 0.002 |