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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 12 | -12 |
| Other Working Capital | 140 | -2 | -67 | -4 | 72 |
| Other Operating Activity | -294 | -209 | -196 | -365 | -336 |
| Operating Cash Flow | $-154 | $-211 | $-263 | $-358 | $-276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -22 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-22 |
| Beginning Cash Position | 4,563 | 4,774 | 5,037 | 5,395 | 5,692 |
| End Cash Position | 4,404 | 4,563 | 4,774 | 5,037 | 5,395 |
| Net Cash Flow | $-159 | $-211 | $-263 | $-358 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154 | -211 | -263 | -358 | -276 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -159 | -211 | -263 | -358 | -276 |