Greenhawk Resources Inc (GRHK.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -12 | 48 | 18 | 21 | 28 |
| Accounts receivable | 268 | -15 | -65 | -61 | 126 |
| Other Working Capital | 328 | -44 | -256 | 30 | 206 |
| Other Operating Activity | -422 | -549 | -737 | -403 | -722 |
| Operating Cash Flow | $162 | $-560 | $-1,040 | $-413 | $-362 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,747 |
| Other Investing Activity | -2 | 0 | 0 | 0 | 5 |
| Investing Cash Flow | $-2 | $0 | $0 | $0 | $1,753 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -65 | -33 | -33 | -33 |
| Financing Cash Flow | $-1 | $-65 | $-33 | $-33 | $-33 |
| Beginning Cash Position | 5,534 | 6,158 | 7,231 | 7,677 | 6,320 |
| End Cash Position | 5,692 | 5,534 | 6,158 | 7,231 | 7,677 |
| Net Cash Flow | $159 | $-625 | $-1,073 | $-446 | $1,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162 | -560 | -1,040 | -413 | -362 |
| Free Cash Flow | 162 | -560 | -1,040 | -413 | -362 |