Also trades as: VGGOF (OTC) · $vol 0M
GRHK.CN CNQ
Greenhawk Resources Inc.
1W: -60.0%
1M: -50.0%
3M: -50.0%
YTD: -50.0%
1Y: -50.0%
3Y: -80.0%
5Y: -97.0%
C$0.02 ($0.01)
-0.01 (-20.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$763K
+22.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$763K
+22.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-252.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | -$16M | -$1M | -$1M | -$3M |
| Depreciation & Amort. | $57K | $75K | $410 | $1K | $1K |
| Stock-Based Comp. | $308K | $1M | $0 | $0 | $0 |
| Change in Working Capital | $5M | $58K | -$2K | $439K | $45K |
| Other Non-Cash Items | -$2M | $12M | $7K | -$327K | $3M |
| Operating Cash Flow | -$1M | -$2M | -$1M | -$978K | -$763K |
| — Investing Activities — | |||||
| Capital Expenditures | -$80K | -$2K | $0 | -$5K | $0 |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$3M |
| Investment Sales | $7M | $0 | $0 | $0 | $0 |
| Other Investing | $6K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $9M | -$2K | $0 | -$5K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$671K | -$132K | -$22K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$671K | -$132K | -$22K | $0 | $0 |
| Net Change in Cash | $7M | -$2M | -$1M | -$983K | -$3M |
| Cash End of Period | $8M | $6M | $5M | $4M | $116K |
| Free Cash Flow | -$2M | -$2M | -$1M | -$983K | -$763K |