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Greenhawk Resources Inc. (CSE:GRHK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Sep 11, 2026, 3:59 PM EST

Greenhawk Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.35-2.58-3.36-1.53-1.11-15.57
Depreciation & Amortization
000000.08
Loss (Gain) From Sale of Assets
-----0
Asset Writedown & Restructuring Costs
00---0.15
Stock-Based Compensation
-----1.02
Provision & Write-off of Bad Debts
-0.052.55---
Other Operating Activities
----0.0112.42
Change in Accounts Payable
0.120.30.250.11-0.03-0.1
Change in Unearned Revenue
--0.050.05---
Change in Income Taxes
2.382.38----
Change in Other Net Operating Assets
-0.09-0.05-0.250.440.030.15
Operating Cash Flow
0.060.04-0.76-0.98-1.11-1.85
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.02--0--0
Investment in Securities
---2.7---
Other Investing Activities
-0.1----
Investing Cash Flow
-0.020.08-2.7-0--0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----0.02-0.13
Lease Payments
-----0.02-0.13
Net Debt Issued (Repaid)
-----0.02-0.13
Financing Cash Flow
-----0.02-0.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.040.12-3.46-0.98-1.13-1.98

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.040.02-0.76-0.98-1.11-1.85
Free Cash Flow Growth
------
Free Cash Flow Per Share
---0.01-0.01-0.01-0.03
Levered Free Cash Flow
1.61.58-2.19-0.41-0.74-8.66
Unlevered Free Cash Flow
1.61.58-2.19-0.41-0.73-8.66
Free Cash Flow After Leases
0.040.02-0.76-0.98-1.13-1.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
2.412.570.040.55-00.06