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 | 64.37% | 62.69% | -51.73% | -78.83% | -275.03% |
| Total Depreciation and Amortization | -92.91% | -92.37% | 134.27% | 134.50% | 1,543.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.58% | -8.87% | 18.32% | 326.12% | 171.37% |
| Change in Net Operating Assets | -90.84% | -86.52% | -95.85% | 104.06% | 338.82% |
| Cash from Operations | -135.88% | -142.06% | -146.59% | 76.85% | 136.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.18% | 122.11% | 123.74% | 112.61% | 56.96% |
| Cash from Investing | -94.46% | -95.16% | -95.23% | -94.21% | 272.36% |
| Total Debt Issued | -86.28% | -86.92% | -88.61% | -52.81% | 103.80% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 50.00% | 133.33% | -- | -2.44% | -73.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.75% | 95.75% | 95.75% | 52.45% | -209.82% |
| Cash from Financing | 101.84% | 102.86% | 104.60% | 124.97% | -203.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 100.00% | 98.51% | -46.67% | -140.00% |