Nighthawk Gold Corp.
MIMZF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,372 | -$28,876 | -$12,703 | -$4,632 |
| Dep. & Amort. | $9 | $0 | $0 | -$39 |
| Deferred Tax | -$22 | $0 | $88 | $2,653 |
| Stock-Based Comp. | $1,906 | $1,973 | $458 | $672 |
| Change in WC | $1,878 | -$855 | $861 | -$58 |
| Other Non-Cash | -$4,969 | -$6,829 | -$1,513 | -$209 |
| Operating Cash Flow | -$23,569 | -$34,587 | -$12,810 | -$1,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | $0 | $0 | -$108 |
| Net Acquisitions | -$94 | -$244 | -$415 | -$108 |
| Inv. Purchases | $0 | $0 | $0 | $216 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $119 |
| Other Inv. Act. | $0 | $0 | -$415 | -$15,111 |
| Investing Cash Flow | -$205 | -$244 | -$415 | -$14,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $28,627 | $40,429 | $11,668 | $11,905 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28,627 | $40,349 | $11,871 | $12,319 |
| Financing Cash Flow | $28,627 | $40,349 | $11,871 | $12,319 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,853 | $5,518 | -$1,353 | -$4,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,828 | $8,310 | $9,663 | $13,949 |
| End Cash | $18,681 | $13,828 | $8,310 | $9,663 |
| Free Cash Flow | -$23,680 | -$34,587 | -$12,810 | -$1,720 |