Hawkeye Gold & Diamond Inc. (TSXV:HAWK)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Hawkeye Gold & Diamond Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -0.21 | -0.25 | -0.7 | -0.39 | -0.36 | -0.39 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.42 | 0.18 | 0.03 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.22 | - | - | Upgrade
|
| Other Operating Activities | 0.16 | 0.17 | 0.15 | 0.16 | -0.01 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | -0.01 | 0.06 | 0.02 | -0.2 | 0.23 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | -0.01 | -0.02 | -0.01 | 0 | Upgrade
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| Operating Cash Flow | -0.05 | -0.03 | -0.12 | -0.48 | -0.12 | -0.38 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.2 | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | 0.05 | -0.37 | -0.36 | -0.08 | Upgrade
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| Investing Cash Flow | -0 | -0 | 0.05 | 0.83 | -0.36 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | 0.03 | 0.06 | 0.12 | 0.11 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade
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| Total Debt Issued | -0.02 | 0.02 | 0.03 | 0.06 | 0.12 | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.35 | -0.05 | -0.08 | Upgrade
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| Total Debt Repaid | -0.01 | - | - | -0.35 | -0.05 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | 0.02 | 0.03 | -0.28 | 0.07 | 0.1 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.01 | 0.06 | 0.05 | 0.4 | 0.42 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.02 | -0.12 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | 0.05 | 0.02 | 0.07 | -0.35 | 0.45 | 0.51 | Upgrade
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| Net Cash Flow | -0 | -0.01 | 0 | 0 | -0.03 | 0.03 | Upgrade
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| Free Cash Flow | -0.05 | -0.03 | -0.12 | -0.48 | -0.12 | -0.4 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.05 | -0.01 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | 0.04 | Upgrade
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| Levered Free Cash Flow | -0.11 | -0.07 | 0 | 0.41 | -1.23 | -0.23 | Upgrade
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| Unlevered Free Cash Flow | -0.11 | -0.07 | 0.01 | 0.41 | -1.23 | -0.23 | Upgrade
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| Change in Working Capital | -0.01 | 0.06 | 0.01 | -0.21 | 0.22 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.