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
| 12-2017 | 07-2016 | 07-2015 | 07-2014 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,174 | -218 | -159 | -582 | 436 |
| Accounts receivable | 338 | -22 | 47 | -109 | 503 |
| Other Working Capital | 2 | 1,089 | -1,088 | 918 | -509 |
| Other Operating Activity | -4,146 | -638 | -521 | -182 | -2,100 |
| Operating Cash Flow | $-1,631 | $211 | $-1,721 | $44 | $-1,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -85 |
| Net Acquisitions | N/A | -137 | -268 | -261 | -297 |
| Other Investing Activity | -10,843 | -2,756 | -4,330 | -2,018 | -1,222 |
| Investing Cash Flow | $-10,843 | $-2,893 | $-4,598 | $-2,280 | $-1,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -916 | N/A | 0 | -2,052 |
| Debt Issued | 0 | 806 | N/A | N/A | N/A |
| Common Stock Issued | 23,502 | 5,773 | N/A | 8,000 | N/A |
| Other Financing Activity | 743 | 3,717 | 0 | -642 | 1,747 |
| Financing Cash Flow | $24,245 | $9,381 | $N/A | $7,358 | $-306 |
| Beginning Cash Position | 14,325 | 1,502 | 7,821 | 2,698 | 6,278 |
| End Cash Position | 26,096 | 8,200 | 1,502 | 7,821 | 2,698 |
| Net Cash Flow | $11,771 | $6,698 | $-6,319 | $5,123 | $-3,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,631 | 211 | -1,721 | 44 | -1,670 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -85 |
| Free Cash Flow | -1,631 | 211 | -1,721 | 44 | -1,755 |