Black Hawk Acquisition Corporation (BKHA)

Black Hawk Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023
Net Income	2.09	1.92	-0.11
Other Operating Activities	-2.88	-2.48	0.05
Change in Accounts Payable	0.06	0.06	0.04
Change in Other Net Operating Assets	0.12	-0.05	-
Operating Cash Flow	-0.61	-0.55	-0.02
Other Investing Activities	50.56	-69.35	-0.19
Investing Cash Flow	50.56	-69.35	-0.19
Total Debt Issued	0.75	-	1.5
Short-Term Debt Repaid	-	-0.25	-
Total Debt Repaid	-	-0.25	-
Net Debt Issued (Repaid)	0.75	-0.25	1.5
Issuance of Common Stock	-	72.05	0.15
Other Financing Activities	-51.01	-1.76	-0.7
Financing Cash Flow	-50.26	70.04	0.95
Net Cash Flow	-0.31	0.14	0.75
Levered Free Cash Flow	-	-0.31	-
Unlevered Free Cash Flow	-	-0.31	-
Change in Working Capital	0.18	0.01	0.04

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q