Nighthawk Gold Corp (NHK.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | 305 | -196 | -243 | 525 | 244 |
| Other Working Capital | -2,590 | 1,756 | -820 | -2,180 | 1,604 |
| Other Operating Activity | -2,715 | -7,224 | -4,108 | -2,699 | -10,341 |
| Operating Cash Flow | $-4,996 | $-5,661 | $-5,168 | $-4,351 | $-8,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | 0 | 0 | 0 | 0 |
| Net Acquisitions | -39 | -35 | -21 | -16 | -20 |
| Investing Cash Flow | $-64 | $-35 | $-21 | $-16 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,298 | N/A | N/A | -2 | 0 |
| Other Financing Activity | -280 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,018 | $N/A | $N/A | $-2 | $0 |
| Beginning Cash Position | 7,796 | 13,492 | 18,681 | 23,051 | 31,561 |
| End Cash Position | 12,754 | 7,796 | 13,492 | 18,681 | 23,051 |
| Net Cash Flow | $4,958 | $-5,696 | $-5,189 | $-4,370 | $-8,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,996 | -5,661 | -5,168 | -4,351 | -8,490 |
| Free Cash Flow | -4,996 | -5,661 | -5,168 | -4,351 | -8,490 |