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	May 31, 2025	Nov 30, 2024	Nov 30, 2023
Net Income	2.81	1.92	-0.11
Other Operating Activities	-3.35	-2.48	0.05
Change in Accounts Payable	0.06	0.06	0.04
Change in Other Net Operating Assets	-0.07	-0.05	-
Operating Cash Flow	-0.54	-0.55	-0.02
Other Investing Activities	-	-69.35	-0.19
Investing Cash Flow	-	-69.35	-0.19
Total Debt Issued	0.25	-	1.5
Short-Term Debt Repaid	-	-0.25	-
Total Debt Repaid	-	-0.25	-
Net Debt Issued (Repaid)	0.25	-0.25	1.5
Issuance of Common Stock	-	72.05	0.15
Other Financing Activities	-	-1.76	-0.7
Financing Cash Flow	0.25	70.04	0.95
Net Cash Flow	-0.29	0.14	0.75
Levered Free Cash Flow	-	-0.31	-
Unlevered Free Cash Flow	-	-0.31	-
Change in Net Working Capital	-	-0.05	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q