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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 1 | N/A | N/A | N/A |
| Accounts receivable | -626 | 19 | 1,456 | -823 | -416 |
| Other Working Capital | 1,642 | 813 | -4,947 | -655 | 4,323 |
| Other Operating Activity | -9,507 | -3,073 | -5,114 | -14,057 | -11,122 |
| Operating Cash Flow | $-8,488 | $-2,240 | $-8,605 | $-15,536 | $-7,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -111 | N/A | N/A | N/A |
| Net Acquisitions | -25 | -33 | -119 | -24 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -62 |
| Investing Cash Flow | $-25 | $-143 | $-119 | $-24 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -20 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 5,234 | 24,995 | 0 |
| Financing Cash Flow | $N/A | $N/A | $5,214 | $24,995 | $N/A |
| Beginning Cash Position | 11,445 | 13,828 | 17,337 | 7,902 | 5,038 |
| End Cash Position | 31,561 | 11,445 | 13,828 | 17,337 | 7,902 |
| Net Cash Flow | $20,117 | $-2,383 | $-3,509 | $9,435 | $2,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,488 | -2,240 | -8,605 | -15,536 | -7,215 |
| Capital Expenditure | N/A | -111 | N/A | N/A | N/A |
| Free Cash Flow | -8,488 | -2,350 | -8,605 | -15,536 | -7,215 |