Greenhawk Resources Inc (GRHK.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 21 | -7 |
| Accounts payable and accrued liabilities | 53 | 110 | 67 | N/A | N/A |
| Other Working Capital | -19 | 101 | 18 | -254 | 315 |
| Other Operating Activity | 338 | -294 | -175 | 51 | -346 |
| Operating Cash Flow | $373 | $-82 | $-90 | $-181 | $-38 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 100 | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $100 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 44 | 126 | 116 | 298 | 336 |
| End Cash Position | 417 | 44 | 126 | 116 | 298 |
| Net Cash Flow | $373 | $-82 | $10 | $-181 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373 | -82 | -90 | -181 | -38 |
| Free Cash Flow | 373 | -82 | -90 | -181 | -38 |