Greenhawk Resources Inc.
GRHK
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -94.04% | -114.48% | -54.05% | -46.25% | -46.46% |
Total Depreciation and Amortization | -8.33% | 9.09% | 33.33% | 71.43% | 140.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 17,077.27% | -- | -- | -- | -- |
Change in Net Operating Assets | -94.58% | -90.44% | 2,399.16% | 658.80% | 610.54% |
Cash from Operations | 54.84% | 23.05% | 21.81% | 11.67% | -13.03% |
Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 103.48% | -- | -- | -- | -- |
Cash from Investing | 103.48% | -55,527.78% | -55,527.78% | -55,527.78% | -55,527.78% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 88.99% | -251.11% | -248.78% | -240.83% | -277.61% |