- $761.69m
- $902.20m
- $67.60m
Annual cashflow statement for Whitehawk Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.84 | -11.6 | -3.58 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -4.01 | 13.8 | -3.24 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.51 | -2.04 | -0.33 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 6.51 | 9.45 | 13.6 |
| Capital Expenditures | -85.6 | -30.4 | -115 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0 | -195 |
| Acquisition of Business | |||
| Cash from Investing Activities | -85.6 | -30.4 | -310 |
| Financing Cash Flow Items | -7.19 | -15.5 | -25.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 76.4 | 22.1 | 320 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.72 | 1.12 | 23.7 |