Greenhawk Resources Inc.
GRHK.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,358 | -CA$1,091 | -CA$1,113 | -CA$15,574 |
| Dep. & Amort. | CA$1 | CA$1 | CA$0 | CA$75 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$156 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$1,015 |
| Change in WC | CA$45 | CA$439 | -CA$2 | CA$58 |
| Other Non-Cash | CA$2,548 | -CA$327 | CA$7 | CA$12,418 |
| Operating Cash Flow | -CA$763 | -CA$978 | -CA$1,108 | -CA$1,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$5 | CA$0 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$2,700 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,700 | -CA$5 | CA$0 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$22 | -CA$132 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | -CA$22 | -CA$132 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,463 | -CA$983 | -CA$1,130 | -CA$1,985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,579 | CA$4,563 | CA$5,692 | CA$7,677 |
| End Cash | CA$116 | CA$3,579 | CA$4,563 | CA$5,692 |
| Free Cash Flow | -CA$763 | -CA$983 | -CA$1,108 | -CA$1,853 |