Nighthawk Gold Corp (TSE:NHK)
TSX:NHK
Holding TSE:NHK?
Track your performance easily

Nighthawk Gold (NHK) Cash flow

29 Followers

Nighthawk Gold Cash Flow

TSE:NHK's free cash flow for Q3 2023 was C$-5.02M. For the 2023 fiscal year, TSE:NHK's free cash flow was decreased by C$11.15M and operating cash flow was C$-5.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -20.18MC$ -23.57MC$ -34.59MC$ -12.81MC$ -16.43MC$ -1.12M
Investing Cash Flow
C$ -135.75KC$ -204.70KC$ -244.39KC$ -414.52KC$ -179.39KC$ -13.55M
Financing Cash Flow
C$ 10.02MC$ 28.63MC$ 40.35MC$ 11.87MC$ 12.32MC$ 2.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 52.72MC$ 18.68MC$ 13.83MC$ 8.31MC$ 9.66MC$ 13.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 10.30MC$ 28.63M-C$ 11.67MC$ 11.91MC$ 2.48M
Issuance Of Debt
--C$ -80.26K---
Repayment Of Debt
--C$ -80.26K---
Free Cash Flow
C$ -15.85MC$ -23.68MC$ -34.83MC$ -12.81MC$ -16.43MC$ -1.12M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nighthawk Gold Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis