Greenhawk Resources Inc (GRHK.CN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -4 | 0 | 33 | 400 | 721 |
| Accounts receivable | -83 | -90 | 1,634 | -213 | -568 |
| Other Working Capital | -661 | 420 | 4,571 | 3,873 | 7,981 |
| Other Operating Activity | -1,487 | -952 | -4,517 | -4,890 | -4,895 |
| Operating Cash Flow | $-2,235 | $-622 | $1,721 | $-830 | $3,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -80 | 1 | 2,750 |
| Other Investing Activity | 5,560 | 1,734 | 0 | -250 | -6,000 |
| Investing Cash Flow | $5,560 | $1,734 | $-80 | $-249 | $-3,250 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -116 | -122 | -400 | -527 | -551 |
| Other Financing Activity | 0 | 0 | 0 | -1,380 | 0 |
| Financing Cash Flow | $-116 | $-122 | $-400 | $-1,907 | $-551 |
| Beginning Cash Position | 3,082 | 1,359 | 878 | 3,376 | 4,427 |
| End Cash Position | 6,320 | 3,082 | 1,359 | 227 | 3,376 |
| Net Cash Flow | $3,209 | $991 | $1,242 | $-2,986 | $-563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,235 | -622 | 1,721 | -830 | 3,238 |
| Capital Expenditure | N/A | N/A | -80 | N/A | N/A |
| Free Cash Flow | -2,235 | -622 | 1,641 | -830 | 3,238 |