Production (Stage)
Hawkeye Gold & Diamond Inc.
HWKDF
$0.036
-$0.006-14.29%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.30K | -235.00K | -507.40K | -515.40K | -632.30K |
| Total Depreciation and Amortization | 29.00K | 31.10K | 307.60K | 307.90K | 409.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.30K | 111.00K | 111.10K | 110.80K | 129.40K |
| Change in Net Operating Assets | 22.70K | 32.80K | 11.40K | 7.30K | 247.90K |
| Cash from Operations | -55.40K | -60.10K | -77.10K | -89.30K | 154.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 886.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.30K | 35.20K | 35.20K | 35.20K | -177.20K |
| Cash from Investing | 39.30K | 35.20K | 35.20K | 35.20K | 709.60K |
| Total Debt Issued | 20.60K | 20.10K | 12.90K | 29.40K | 150.20K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 60.00K | 70.00K | 100.00K | 100.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.20K | -56.20K | -56.20K | -56.20K | -1.32M |
| Cash from Financing | 16.00K | 25.00K | 41.90K | 55.00K | -869.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -100.00 | 800.00 | -6.00K |