Nighthawk Gold Corp (NHK.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 07-2012 | 07-2011 | 07-2010 | 07-2009 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 197 | N/A | 291 | 266 | N/A |
| Income taxes - deferred | 1,400 | -203 | -19 | -470 | N/A |
| Accounts receivable | -59 | -260 | -164 | -70 | 5 |
| Other Working Capital | 731 | -871 | 286 | 9 | -22 |
| Other Operating Activity | -3,157 | -328 | -611 | -45 | -127 |
| Operating Cash Flow | $-888 | $-1,662 | $-216 | $-311 | $-144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,372 | -5,032 | -4,899 | -1,198 | -28 |
| Purchase Of Investment | N/A | 0 | -600 | -2,400 | N/A |
| Sale Of Investment | N/A | 0 | 3,000 | 2,000 | N/A |
| Other Investing Activity | -7,064 | -1,024 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,436 | $-6,056 | $-2,499 | $-1,598 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,214 | 11,126 | 3,134 | 2,000 | 2,447 |
| Common Stock Repurchased | -995 | -690 | -264 | -85 | N/A |
| Other Financing Activity | 153 | 64 | 0 | -2 | -19 |
| Financing Cash Flow | $18,372 | $10,500 | $2,870 | $1,913 | $2,428 |
| Beginning Cash Position | 3,230 | 448 | 293 | 289 | 34 |
| End Cash Position | 6,278 | 3,230 | 448 | 293 | 2,289 |
| Net Cash Flow | $3,048 | $2,782 | $154 | $4 | $2,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -888 | -1,662 | -216 | -311 | -144 |
| Capital Expenditure | -7,372 | -5,032 | -4,899 | -1,198 | -28 |
| Free Cash Flow | -8,260 | -6,694 | -5,116 | -1,509 | -172 |