Greenhawk Resources Inc (GRHK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 324 | 216 | 1 | -280 | 2 |
| Accounts receivable | -32 | -4 | -1 | -152 | 0 |
| Other Working Capital | -451 | 77 | 53 | -287 | -51 |
| Other Operating Activity | -2,083 | -2,483 | -2,159 | -1,372 | -1,161 |
| Operating Cash Flow | $-2,242 | $-2,193 | $-2,105 | $-2,091 | $-1,210 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 230 | 0 |
| Common Stock Issued | 0 | 11,263 | N/A | 0 | 7,695 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -415 |
| Other Financing Activity | 235 | 377 | 205 | 31 | -5,559 |
| Financing Cash Flow | $235 | $11,640 | $205 | $261 | $1,720 |
| Beginning Cash Position | 14,066 | 4,619 | 6,519 | 8,198 | 7,688 |
| End Cash Position | 12,059 | 14,066 | 4,619 | 6,519 | 8,198 |
| Net Cash Flow | $-2,007 | $9,447 | $-1,900 | $-1,679 | $511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,242 | -2,193 | -2,105 | -2,091 | -1,210 |
| Free Cash Flow | -2,242 | -2,193 | -2,105 | -2,091 | -1,210 |