Greenhawk Resources Inc (GRHK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -120 | 0 | -19 | N/A | N/A |
| Other Working Capital | 707 | -21 | -79 | 0 | N/A |
| Other Operating Activity | -1,457 | -3 | 874 | -4 | -10 |
| Operating Cash Flow | $-867 | $-24 | $776 | $-4 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -230 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 583 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 6,214 | 0 | -819 | 0 | 0 |
| Financing Cash Flow | $6,568 | $N/A | $-819 | $0 | $0 |
| Beginning Cash Position | 1,989 | 223 | 40 | 227 | 238 |
| End Cash Position | 7,688 | 199 | 223 | 224 | 227 |
| Net Cash Flow | $5,699 | $-24 | $-43 | $-4 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -867 | -24 | 776 | -4 | -10 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -868 | -24 | 776 | -4 | -10 |