💎 Fed’s first rate cut since 2020 set to trigger market. Find undervalued gems with Fair ValueLearn More

Greenhawk Resources Inc (GRHK)

CBOE Canada
Currency in CAD
Disclaimer
0.08
0.00(0.00%)
Real-time Data

GRHK Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8.1-1.5-1.85-1.11-0.98
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+242.28%-118.49%-23.58%+40.12%+11.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.7222-15.57-1.11-1.09
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.060.0800
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.93-28.0913.590.01-
aa.aaaa.aaaa.aaaa.aaaa.aa26.674.540.06-00.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.58.97-0--0
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.89-0.67-0.13-0.02-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.947.45-1.98-1.13-0.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.170.237.685.694.56
aa.aaaa.aaaa.aaaa.aaaa.aa0.237.685.694.563.58
aa.aaaa.aaaa.aaaa.aaaa.aa-17.25.58-8.66-0.74-0.61
aa.aaaa.aaaa.aaaa.aaaa.aa-959.32%+132.44%-255.25%+91.49%+17.65%
aa.aaaa.aaaa.aaaa.aaaa.aa106.13-8.85-34.82-42.86-6.71
* In Millions of CAD (except for per share items)