Greenhawk Resources Inc (GRHK.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,833 | 6,861 | N/A | N/A | 865 |
| Income taxes - deferred | 0 | -3,305 | N/A | N/A | N/A |
| Accounts receivable | -1,881 | -6 | -5 | N/A | -64 |
| Other Working Capital | 26,669 | 6,337 | -112 | N/A | -108 |
| Other Operating Activity | -20,522 | -15,580 | -911 | -5,363 | -9,208 |
| Operating Cash Flow | $8,100 | $-5,693 | $-1,028 | $-5,363 | $-8,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,750 | -242 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -40,084 | N/A | N/A | N/A |
| Other Investing Activity | -6,250 | 65 | 0 | 8 | 0 |
| Investing Cash Flow | $-3,500 | $-40,261 | $0 | $8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 32,860 | N/A | N/A | N/A |
| Debt Repayment | -2,128 | -2,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 5,915 | N/A | 11,263 |
| Other Financing Activity | -2,760 | 3,964 | 0 | 2,792 | 1,070 |
| Financing Cash Flow | $-4,888 | $34,324 | $5,915 | $2,792 | $12,332 |
| Exchange Rate Effect | N/A | N/A | N/A | -18 | 152 |
| Beginning Cash Position | 1,166 | 12,796 | 7,909 | 10,490 | 6,519 |
| End Cash Position | 227 | 1,166 | 12,796 | 7,909 | 10,490 |
| Net Cash Flow | $-288 | $-11,630 | $4,887 | $-2,563 | $3,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,100 | -5,693 | -1,028 | -5,363 | -8,514 |
| Capital Expenditure | N/A | -242 | N/A | N/A | N/A |
| Free Cash Flow | 8,100 | -5,935 | -1,028 | -5,363 | -8,514 |