NHK — Nighthawk Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.97m
- CA$26.21m
- 24
- 31
- 34
- 20
Annual cashflow statement for Nighthawk Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.83 | -17.2 | -12.7 | -28.9 | -22.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.84 | 0.609 | -1.06 | -4.86 | -3.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.184 | -0.058 | 0.861 | -0.855 | 1.88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.12 | -16.4 | -12.8 | -34.6 | -23.6 |
| Capital Expenditures | -13.5 | — | — | — | -0.111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.06 | -0.179 | -0.415 | -0.244 | -0.094 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -0.179 | -0.415 | -0.244 | -0.205 |
| Financing Cash Flow Items | — | — | — | -0.08 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.53 | 12.3 | 11.9 | 40.3 | 28.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | -4.29 | -1.35 | 5.52 | 4.85 |