Greenhawk Resources Inc.
GRHK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -851.80K | -727.60K | -851.00K | -808.60K | -759.90K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.10K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -60.20K | -11.00K | -- | 0.00 |
| Change in Net Operating Assets | 275.90K | 90.70K | 11.50K | 81.90K | 23.80K |
| Cash from Operations | -574.90K | -696.10K | -849.50K | -725.70K | -735.30K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -3.60K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -2.00M | -- | -- |
| Cash from Investing | -2.00M | -2.00M | -2.00M | -3.60K | -3.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.58M | -2.70M | -2.85M | -729.40K | -739.00K |