Greenhawk Resources Inc.
VGGOF
$0.0031
$0.0019158.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -2.42M | -1.17M | -1.05M | -1.17M |
| Total Depreciation and Amortization | 1.10K | 1.20K | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 1.82M | 0.00 | -60.20K | -11.00K |
| Change in Net Operating Assets | 17.90K | 38.30K | 594.80K | 409.60K | 330.40K |
| Cash from Operations | -383.60K | -558.40K | -574.90K | -696.10K | -849.50K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.70K | -2.00M | -2.00M | -2.00M | -2.00M |
| Cash from Investing | 69.70K | -2.00M | -2.00M | -2.00M | -2.00M |
| 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 | -313.90K | -2.56M | -2.58M | -2.70M | -2.85M |