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GRHK Greenhawk Resources Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Feb 20 11:58 ET
1.29MMarket Cap-1.50P/E (TTM)

Greenhawk Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.95%-38.09K
47.49%-223.4K
-108.00%-320.28K
11.74%-978.21K
5.93%-198.76K
24.09%-200.01K
-18.96%-425.46K
44.18%-153.98K
40.12%-1.11M
-230.70%-211.29K
Net income from continuing operations
-66.51%-435.14K
63.08%-96.04K
-19.12%-350.25K
1.98%-1.09M
-31.92%-275.87K
-33.19%-261.34K
26.37%-260.11K
17.13%-294.03K
92.85%-1.11M
35.60%-209.11K
Depreciation and amortization
0.00%347
0.00%348
13.40%347
229.02%1.35K
237.86%348
240.20%347
237.86%348
200.00%306
-99.46%410
100.85%103
Other non cashItems
----
---67.32K
---14.8K
----
----
----
----
----
-99.94%6.97K
--0
Change In working capital
415.93%314.59K
63.55%-60.39K
-68.22%44.42K
5,108.29%111.79K
3,466.80%76.76K
190.50%60.98K
-3,610.08%-165.69K
94.39%139.74K
-103.84%-2.23K
-100.70%-2.28K
-Change in receivables
-31,350.00%-6.92K
-5.56%-38
-31,762.79%-13.7K
-1,514.29%-2.6K
-5,577.27%-2.5K
71.43%-22
-100.31%-36
99.63%-43
-100.13%-161
-100.02%-44
-Change in prepaid assets
-0.23%3.04K
0.30%-9.11K
-72.43%3.05K
-73.30%8K
-70.10%3.05K
0.00%3.05K
18.18%-9.14K
-60.41%11.05K
8.81%29.97K
-38.48%10.19K
-Change in payables and accrued expense
242.75%198.63K
67.26%-51.25K
-57.22%55.07K
432.08%106.38K
713.61%76.22K
182.39%57.95K
-3,081.32%-156.52K
131.35%128.74K
66.93%-32.04K
-129.07%-12.42K
Cash from discontinued investing activities
Operating cash flow
80.95%-38.09K
47.49%-223.4K
-108.00%-320.28K
11.74%-978.21K
5.93%-198.76K
24.09%-200.01K
-18.96%-425.46K
44.18%-153.98K
40.12%-1.11M
-230.70%-211.29K
Investing cash flow
Cash flow from continuing investing activities
0
0
-55,013.29%-2.7M
-4.9K
0
0
0
-4.9K
0
0
Net PPE purchase and sale
--0
--0
--0
---4.9K
--0
--0
--0
---4.9K
--0
--0
Net investment purchase and sale
--0
--0
---2.7M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-55,013.29%-2.7M
---4.9K
--0
--0
--0
---4.9K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
83.68%-21.54K
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
83.68%-21.54K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
83.68%-21.54K
--0
Net cash flow
Beginning cash position
-91.56%335.78K
-87.30%559.18K
-21.55%3.58M
-19.85%4.56M
-20.86%3.78M
-21.03%3.98M
-18.37%4.4M
-19.85%4.56M
-25.85%5.69M
-13.73%4.77M
Current changes in cash
80.95%-38.09K
47.49%-223.4K
-1,800.96%-3.02M
12.99%-983.11K
5.93%-198.76K
24.09%-200.01K
-18.96%-425.46K
46.58%-158.88K
43.08%-1.13M
-233.20%-211.29K
End cash Position
-92.12%297.69K
-91.56%335.78K
-87.30%559.18K
-21.55%3.58M
-21.55%3.58M
-20.86%3.78M
-21.03%3.98M
-18.37%4.4M
-19.85%4.56M
-19.85%4.56M
Free cash from
80.95%-38.09K
47.49%-223.4K
-101.58%-320.28K
11.29%-983.11K
5.93%-198.76K
24.09%-200.01K
-18.96%-425.46K
42.40%-158.88K
40.18%-1.11M
-232.38%-211.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.95%-38.09K47.49%-223.4K-108.00%-320.28K11.74%-978.21K5.93%-198.76K24.09%-200.01K-18.96%-425.46K44.18%-153.98K40.12%-1.11M-230.70%-211.29K
Net income from continuing operations -66.51%-435.14K63.08%-96.04K-19.12%-350.25K1.98%-1.09M-31.92%-275.87K-33.19%-261.34K26.37%-260.11K17.13%-294.03K92.85%-1.11M35.60%-209.11K
Depreciation and amortization 0.00%3470.00%34813.40%347229.02%1.35K237.86%348240.20%347237.86%348200.00%306-99.46%410100.85%103
Other non cashItems -------67.32K---14.8K---------------------99.94%6.97K--0
Change In working capital 415.93%314.59K63.55%-60.39K-68.22%44.42K5,108.29%111.79K3,466.80%76.76K190.50%60.98K-3,610.08%-165.69K94.39%139.74K-103.84%-2.23K-100.70%-2.28K
-Change in receivables -31,350.00%-6.92K-5.56%-38-31,762.79%-13.7K-1,514.29%-2.6K-5,577.27%-2.5K71.43%-22-100.31%-3699.63%-43-100.13%-161-100.02%-44
-Change in prepaid assets -0.23%3.04K0.30%-9.11K-72.43%3.05K-73.30%8K-70.10%3.05K0.00%3.05K18.18%-9.14K-60.41%11.05K8.81%29.97K-38.48%10.19K
-Change in payables and accrued expense 242.75%198.63K67.26%-51.25K-57.22%55.07K432.08%106.38K713.61%76.22K182.39%57.95K-3,081.32%-156.52K131.35%128.74K66.93%-32.04K-129.07%-12.42K
Cash from discontinued investing activities
Operating cash flow 80.95%-38.09K47.49%-223.4K-108.00%-320.28K11.74%-978.21K5.93%-198.76K24.09%-200.01K-18.96%-425.46K44.18%-153.98K40.12%-1.11M-230.70%-211.29K
Investing cash flow
Cash flow from continuing investing activities 00-55,013.29%-2.7M-4.9K000-4.9K00
Net PPE purchase and sale --0--0--0---4.9K--0--0--0---4.9K--0--0
Net investment purchase and sale --0--0---2.7M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0-55,013.29%-2.7M---4.9K--0--0--0---4.9K--0--0
Financing cash flow
Cash flow from continuing financing activities 083.68%-21.54K0
Net issuance payments of debt --------------0----------------83.68%-21.54K--0
Cash from discontinued financing activities
Financing cash flow --------------0----------------83.68%-21.54K--0
Net cash flow
Beginning cash position -91.56%335.78K-87.30%559.18K-21.55%3.58M-19.85%4.56M-20.86%3.78M-21.03%3.98M-18.37%4.4M-19.85%4.56M-25.85%5.69M-13.73%4.77M
Current changes in cash 80.95%-38.09K47.49%-223.4K-1,800.96%-3.02M12.99%-983.11K5.93%-198.76K24.09%-200.01K-18.96%-425.46K46.58%-158.88K43.08%-1.13M-233.20%-211.29K
End cash Position -92.12%297.69K-91.56%335.78K-87.30%559.18K-21.55%3.58M-21.55%3.58M-20.86%3.78M-21.03%3.98M-18.37%4.4M-19.85%4.56M-19.85%4.56M
Free cash from 80.95%-38.09K47.49%-223.4K-101.58%-320.28K11.29%-983.11K5.93%-198.76K24.09%-200.01K-18.96%-425.46K42.40%-158.88K40.18%-1.11M-232.38%-211.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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