Also trades as: SEAG.CN (CNQ) · $vol 0M
SEHKF OTC
Seahawk Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +16566.7%
1Y: +1328.6%
3Y: +27.7%
5Y: -32.6%
$0.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$155K
-31.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$155K
-14.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$146K
-42.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$149K | -$518K | -$229K | -$2M | -$246K |
| Depreciation & Amort. | $0 | $0 | $547 | $2M | $0 |
| Stock-Based Comp. | $0 | $48K | $184K | $28K | $0 |
| Change in Working Capital | $15K | -$110K | $77K | $22K | $30K |
| Other Non-Cash Items | $2K | -$8K | -$142K | $64K | $60K |
| Operating Cash Flow | -$133K | -$587K | -$109K | -$118K | -$155K |
| — Investing Activities — | |||||
| Capital Expenditures | -$158K | -$244K | $0 | -$18K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $64K | -$87K | $152K | $33K | $0 |
| Investing Cash Flow | -$93K | -$331K | $152K | $15K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $100K | -$102K | $0 | $0 | $10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$29K | $0 | $0 | $0 |
| Financing Cash Flow | $112K | $1M | $0 | $0 | $10K |
| Net Change in Cash | -$114K | $205K | $43K | -$102K | -$146K |
| Cash End of Period | $6K | $211K | $254K | $151K | $6K |
| Free Cash Flow | -$291K | -$780K | -$109K | -$135K | -$155K |