Greenhawk Resources Inc (GRHK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 2,688 | 323 | 324 |
| Accounts receivable | N/A | 223 | -15 | 1 | -27 |
| Other Working Capital | N/A | 163 | 116 | -297 | 213 |
| Other Operating Activity | -1,027 | -1,613 | -3,931 | -1,994 | -2,483 |
| Operating Cash Flow | $-1,027 | $-1,226 | $-1,142 | $-1,968 | $-1,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 8 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $8 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -280 | N/A | N/A | 0 |
| Other Financing Activity | 3,072 | 0 | 0 | 0 | 252 |
| Financing Cash Flow | $3,072 | $-280 | $0 | $0 | $252 |
| Exchange Rate Effect | 209 | -31 | -100 | -95 | N/A |
| Beginning Cash Position | 5,655 | 7,185 | 8,427 | 10,490 | 12,059 |
| End Cash Position | 7,909 | 5,655 | 7,185 | 8,427 | 10,490 |
| Net Cash Flow | $2,045 | $-1,498 | $-1,142 | $-1,968 | $-1,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,027 | -1,226 | -1,142 | -1,968 | -1,974 |
| Free Cash Flow | -1,027 | -1,226 | -1,142 | -1,968 | -1,974 |