Seahawk Ventures Inc.
SEAGX
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.90K | -137.90K | -160.10K | -168.80K | -161.30K |
| Total Depreciation and Amortization | 401.50K | 401.50K | 401.50K | 401.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -365.90K | -385.70K | -370.80K | -370.80K | 8.50K |
| Change in Net Operating Assets | 15.00K | 18.30K | 37.60K | 57.60K | 79.60K |
| Cash from Operations | -105.30K | -103.80K | -91.80K | -80.50K | -73.20K |
| Capital Expenditure | -12.80K | -12.00K | 3.40K | -3.90K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.70K | 65.60K | 48.30K | 116.70K | 51.10K |
| Cash from Investing | 75.90K | 53.60K | 51.60K | 112.70K | 49.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00 |
| Net Change in Cash | -29.50K | -50.30K | -40.30K | 32.10K | -24.10K |