Nighthawk Gold Corp.
MIMZF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,206 | -$6,514 | -$3,497 | -$2,636 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$17 | $0 |
| Stock-Based Comp. | $76 | $124 | $124 | $631 |
| Change in WC | -$2,590 | $1,756 | -$820 | -$2,180 |
| Other Non-Cash | -$279 | -$1,030 | -$962 | -$169 |
| Operating Cash Flow | -$4,996 | -$5,661 | -$5,168 | -$4,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | $0 | $0 | $0 |
| Net Acquisitions | -$39 | -$35 | -$21 | -$16 |
| Inv. Purchases | -$280 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$64 | -$35 | -$21 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10,298 | $0 | $0 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,298 | $0 | $0 | -$2 |
| Financing Cash Flow | $10,018 | $0 | $0 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,958 | -$5,696 | -$5,189 | -$4,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,796 | $13,492 | $18,681 | $23,051 |
| End Cash | $12,754 | $7,796 | $13,492 | $18,681 |
| Free Cash Flow | -$5,021 | -$5,661 | -$5,168 | -$4,351 |