Nighthawk Gold Corp (NHK.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 88 | 2,653 | 2,358 |
| Accounts receivable | 163 | 4 | -107 | -22 | -38 |
| Other Working Capital | 1,878 | -855 | 861 | -58 | 184 |
| Other Operating Activity | -25,619 | -33,736 | -13,651 | -4,186 | -3,628 |
| Operating Cash Flow | $-23,569 | $-34,587 | $-12,810 | $-1,613 | $-1,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -94 | -244 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 119 | N/A |
| Other Investing Activity | 0 | 0 | -415 | -15,111 | -13,548 |
| Investing Cash Flow | $-205 | $-244 | $-415 | $-14,992 | $-13,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -80 | N/A | N/A | N/A |
| Common Stock Issued | 28,627 | N/A | 11,668 | 11,905 | 2,481 |
| Other Financing Activity | 0 | 40,429 | 203 | 414 | 44 |
| Financing Cash Flow | $28,627 | $40,349 | $11,871 | $12,319 | $2,525 |
| Beginning Cash Position | 13,828 | 8,310 | 9,663 | 13,949 | 26,096 |
| End Cash Position | 18,681 | 13,828 | 8,310 | 9,663 | 13,949 |
| Net Cash Flow | $4,853 | $5,518 | $-1,353 | $-4,286 | $-12,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,569 | -34,587 | -12,810 | -1,613 | -1,125 |
| Capital Expenditure | -111 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -23,680 | -34,587 | -12,810 | -1,613 | -1,125 |