Hawkeye Gold & Diamond Inc.
HWKDF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$248 | -$701 | -$390 | -$364 |
| Dep. & Amort. | $1 | $2 | $2 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40 | $9 | -$214 | $216 |
| Other Non-Cash | $181 | $569 | -$25 | $22 |
| Operating Cash Flow | -$20 | -$120 | -$627 | -$123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$431 | -$317 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $65 | $0 |
| Other Inv. Act. | -$2 | $48 | $1,199 | -$38 |
| Investing Cash Flow | -$2 | $48 | $833 | -$356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$345 | -$53 |
| Stock Issued | $0 | $60 | $53 | $398 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $13 | $88 | $103 |
| Financing Cash Flow | $24 | $73 | -$205 | $448 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $1 | $2 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $2 | $33 |
| End Cash | $0 | $5 | $4 | $2 |
| Free Cash Flow | -$20 | -$120 | -$1,058 | -$440 |