Greenhawk Resources Inc (GRHK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 10 | N/A | N/A |
| Accounts receivable | -136 | -2 | N/A |
| Accounts payable and accrued liabilities | N/A | -1 | N/A |
| Other Working Capital | 66 | 4 | -6 |
| Other Operating Activity | -4,825 | -42 | -22 |
| Operating Cash Flow | $-4,886 | $-40 | $-28 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 3,064 | N/A | N/A |
| Common Stock Issued | 8,323 | N/A | 200 |
| Common Stock Repurchased | -760 | N/A | N/A |
| Other Financing Activity | 686 | 0 | -95 |
| Financing Cash Flow | $11,313 | $0 | $105 |
| Beginning Cash Position | 92 | 263 | 186 |
| End Cash Position | 6,519 | 223 | 263 |
| Net Cash Flow | $6,427 | $-40 | $77 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,886 | -40 | -28 |
| Free Cash Flow | -4,886 | -40 | -28 |