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Seahawk Ventures Inc. (CSE:SEAG.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.3800
0.00 (0.00%)
At close: Feb 24, 2026

Seahawk Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.25-2.21-0.23-0.52-0.15
Depreciation & Amortization
-1.970.55--
Stock-Based Compensation
0.060.030.180.05-
Other Operating Activities
---0.69-0.010
Change in Accounts Receivable
-----0.01
Change in Accounts Payable
0.030.060-0.040
Change in Other Net Operating Assets
-00.020.07-0.070.02
Operating Cash Flow
-0.16-0.12-0.11-0.59-0.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
--0.02-0-0.33-0.16
Other Investing Activities
-0.030.16-0.06
Investing Cash Flow
-0.020.15-0.33-0.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
0.01---0.1
Total Debt Issued
0.01---0.1
Short-Term Debt Repaid
----0.1-
Total Debt Repaid
----0.1-
Net Debt Issued (Repaid)
0.01---0.10.1
Issuance of Common Stock
---1.260.01
Other Financing Activities
----0.03-
Financing Cash Flow
0.01--1.120.11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.15-0.10.040.21-0.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.16-0.14-0.11-0.92-0.29
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.03-0.01
Levered Free Cash Flow
-0.060.72-0.42-0.43-0.12
Unlevered Free Cash Flow
-0.060.72-0.42-0.43-0.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.030.090.08-0.110.01