Greenhawk Resources Inc (GRHK.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 75 | 57 |
| Accounts receivable | 0 | -3 | 0 | 127 | 1,586 |
| Accounts payable and accrued liabilities | 247 | N/A | N/A | N/A | N/A |
| Other Working Capital | 45 | 112 | -2 | 58 | 4,536 |
| Other Operating Activity | -1,057 | -1,089 | -1,106 | -2,112 | -7,678 |
| Operating Cash Flow | $-763 | $-978 | $-1,108 | $-1,851 | $-1,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | 0 | -2 | -80 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,734 |
| Purchase Of Investment | -2,700 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 7,306 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6 |
| Investing Cash Flow | $-2,700 | $-5 | $0 | $-2 | $8,967 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -22 | -132 | -671 |
| Financing Cash Flow | $N/A | $0 | $-22 | $-132 | $-671 |
| Beginning Cash Position | 3,579 | 4,563 | 5,692 | 7,677 | 227 |
| End Cash Position | 116 | 3,579 | 4,563 | 5,692 | 7,677 |
| Net Cash Flow | $-3,463 | $-983 | $-1,130 | $-1,985 | $6,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -763 | -978 | -1,108 | -1,851 | -1,498 |
| Capital Expenditure | N/A | -5 | N/A | -2 | -80 |
| Free Cash Flow | -763 | -983 | -1,108 | -1,853 | -1,577 |