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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -14 | -2 | 0 | 0 |
| Other Working Capital | -60 | 44 | 77 | 61 | -166 |
| Other Operating Activity | -163 | -351 | -273 | -261 | -260 |
| Operating Cash Flow | $-223 | $-320 | $-199 | $-200 | $-425 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -2,700 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-2,700 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 559 | 3,579 | 3,778 | 3,978 | 4,404 |
| End Cash Position | 336 | 559 | 3,579 | 3,778 | 3,978 |
| Net Cash Flow | $-223 | $-3,020 | $-199 | $-200 | $-425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223 | -320 | -199 | -200 | -425 |
| Free Cash Flow | -223 | -320 | -199 | -200 | -425 |