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HAWK Hawkeye Gold & Diamond Inc

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  • 0.040
  • 0.0000.00%
15min DelayTrading Nov 12 16:00 ET
443.80KMarket Cap-571P/E (TTM)

Hawkeye Gold & Diamond Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.14%-120K
-86.67%50.27K
-145.77%-136.5K
147.30%20.95K
92.83%-54.72K
-293.64%-482.74K
24.53%377.04K
27.06%-55.54K
84.67%-44.29K
-1,167.03%-763.64K
Net income from continuing operations
-79.54%-700.64K
57.70%-115.91K
-4.59%-65.8K
-816.30%-453.52K
-1,624.57%-65.41K
-7.22%-390.23K
-161.64%-274.04K
25.19%-62.91K
47.51%-49.5K
95.31%-3.79K
Operating gains losses
----
----
----
----
----
-416.62%-216.34K
--6.95K
---5.37K
---35K
---182.92K
Depreciation and amortization
23.71%2.48K
175.15%1.38K
-40.24%300
-40.24%300
-0.40%500
-44.87%2.01K
-44.73%503
-44.84%502
-44.84%502
-44.90%502
Asset impairment expenditure
137.36%417.79K
-78.53%37.79K
--2.6K
----
----
484.70%176.02K
--176.02K
----
----
----
Other non cashItems
-5.53%150.98K
-10.81%145.83K
--1.23K
--2.6K
--1.31K
378.90%159.82K
--163.52K
----
----
----
Change In working capital
104.39%9.39K
-106.12%-18.82K
-711.36%-74.83K
137.17%94.16K
101.54%8.88K
-199.04%-214.01K
-20.06%307.78K
73.86%12.24K
120.30%39.7K
-3,037.37%-577.43K
-Change in receivables
82.61%-3.15K
98.79%-17
40.88%-742
42.25%-2.02K
96.95%-364
-79.21%-18.1K
83.08%-1.41K
-35.53%-1.26K
-309.71%-3.5K
---11.93K
-Change in prepaid assets
---3.9K
----
----
----
----
--0
----
---3.69K
----
----
-Change in payables and accrued expense
108.39%16.44K
-104.82%-14.91K
-531.02%-74.09K
122.62%96.19K
101.63%9.24K
-186.62%-195.91K
16.82%309.19K
115.78%17.19K
165.34%43.21K
-2,976.69%-565.5K
Cash from discontinued investing activities
Operating cash flow
75.14%-120K
-86.80%50.27K
-145.77%-136.5K
147.30%20.95K
92.83%-54.72K
-293.64%-482.74K
25.75%380.73K
27.06%-55.54K
84.67%-44.29K
-1,167.03%-763.64K
Investing cash flow
Cash flow from continuing investing activities
-94.23%48.03K
-94.47%53.56K
-129.47%-5.53K
0
0
334.16%833.12K
349.35%968.43K
-60.76%18.75K
207.90%14.68K
-10,439.73%-168.74K
Net PPE purchase and sale
--0
----
----
----
----
--1.2M
----
----
----
----
Net other investing changes
112.97%48.03K
122.80%53.56K
----
----
----
-4.05%-370.2K
39.52%-234.89K
-60.76%18.75K
207.90%14.68K
-10,439.73%-168.74K
Cash from discontinued investing activities
Investing cash flow
-94.23%48.03K
-94.47%53.56K
-129.47%-5.53K
--0
--0
334.16%833.12K
349.35%968.43K
-60.76%18.75K
207.90%14.68K
-10,439.73%-168.74K
Financing cash flow
Cash flow from continuing financing activities
121.00%73.21K
92.70%-98.81K
265.27%142.02K
-179.67%-21.05K
-94.57%51.05K
-177.89%-348.64K
-1,867.70%-1.35M
36.63%38.88K
-91.47%26.41K
2,746.62%939.38K
Net issuance payments of debt
--0
--0
--0
--0
--0
-551.38%-345.23K
--0
--0
99.28%-360
---344.87K
Net common stock issuance
14.29%60K
--20K
--40K
--0
--0
-86.80%52.5K
--0
--0
--0
--52.5K
Net other financing activities
123.63%13.21K
91.22%-118.81K
162.39%102.02K
-178.60%-21.05K
-95.86%51.05K
-154.43%-55.91K
-4,678.50%-1.35M
36.63%38.88K
39.45%26.77K
3,632.59%1.23M
Cash from discontinued financing activities
Financing cash flow
121.00%73.21K
92.70%-98.81K
265.27%142.02K
-179.67%-21.05K
-94.57%51.05K
-177.89%-348.64K
-1,867.70%-1.35M
36.63%38.88K
-91.47%26.41K
2,746.62%939.38K
Net cash flow
Beginning cash position
86.37%3.77K
--0
--0
-98.93%97
86.37%3.77K
-93.84%2.03K
-28.43%7.92K
-46.87%5.83K
125.34%9.03K
-93.84%2.03K
Current changes in cash
-28.93%1.24K
220.89%5.02K
--0
96.97%-97
-152.51%-3.68K
105.67%1.75K
54.12%-4.15K
1,861.68%2.1K
-146.02%-3.2K
124.25%7K
End cash Position
32.94%5.02K
32.94%5.02K
--0
--0
-98.93%97
86.37%3.77K
86.37%3.77K
-28.43%7.92K
-46.87%5.83K
125.34%9.03K
Free cash from
75.14%-120K
-86.80%50.27K
-145.77%-136.5K
147.30%20.95K
92.83%-54.72K
-293.64%-482.74K
25.75%380.73K
27.06%-55.54K
84.67%-44.29K
-1,167.03%-763.64K
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 with Explanatory Notes
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.14%-120K-86.67%50.27K-145.77%-136.5K147.30%20.95K92.83%-54.72K-293.64%-482.74K24.53%377.04K27.06%-55.54K84.67%-44.29K-1,167.03%-763.64K
Net income from continuing operations -79.54%-700.64K57.70%-115.91K-4.59%-65.8K-816.30%-453.52K-1,624.57%-65.41K-7.22%-390.23K-161.64%-274.04K25.19%-62.91K47.51%-49.5K95.31%-3.79K
Operating gains losses ---------------------416.62%-216.34K--6.95K---5.37K---35K---182.92K
Depreciation and amortization 23.71%2.48K175.15%1.38K-40.24%300-40.24%300-0.40%500-44.87%2.01K-44.73%503-44.84%502-44.84%502-44.90%502
Asset impairment expenditure 137.36%417.79K-78.53%37.79K--2.6K--------484.70%176.02K--176.02K------------
Other non cashItems -5.53%150.98K-10.81%145.83K--1.23K--2.6K--1.31K378.90%159.82K--163.52K------------
Change In working capital 104.39%9.39K-106.12%-18.82K-711.36%-74.83K137.17%94.16K101.54%8.88K-199.04%-214.01K-20.06%307.78K73.86%12.24K120.30%39.7K-3,037.37%-577.43K
-Change in receivables 82.61%-3.15K98.79%-1740.88%-74242.25%-2.02K96.95%-364-79.21%-18.1K83.08%-1.41K-35.53%-1.26K-309.71%-3.5K---11.93K
-Change in prepaid assets ---3.9K------------------0-------3.69K--------
-Change in payables and accrued expense 108.39%16.44K-104.82%-14.91K-531.02%-74.09K122.62%96.19K101.63%9.24K-186.62%-195.91K16.82%309.19K115.78%17.19K165.34%43.21K-2,976.69%-565.5K
Cash from discontinued investing activities
Operating cash flow 75.14%-120K-86.80%50.27K-145.77%-136.5K147.30%20.95K92.83%-54.72K-293.64%-482.74K25.75%380.73K27.06%-55.54K84.67%-44.29K-1,167.03%-763.64K
Investing cash flow
Cash flow from continuing investing activities -94.23%48.03K-94.47%53.56K-129.47%-5.53K00334.16%833.12K349.35%968.43K-60.76%18.75K207.90%14.68K-10,439.73%-168.74K
Net PPE purchase and sale --0------------------1.2M----------------
Net other investing changes 112.97%48.03K122.80%53.56K-------------4.05%-370.2K39.52%-234.89K-60.76%18.75K207.90%14.68K-10,439.73%-168.74K
Cash from discontinued investing activities
Investing cash flow -94.23%48.03K-94.47%53.56K-129.47%-5.53K--0--0334.16%833.12K349.35%968.43K-60.76%18.75K207.90%14.68K-10,439.73%-168.74K
Financing cash flow
Cash flow from continuing financing activities 121.00%73.21K92.70%-98.81K265.27%142.02K-179.67%-21.05K-94.57%51.05K-177.89%-348.64K-1,867.70%-1.35M36.63%38.88K-91.47%26.41K2,746.62%939.38K
Net issuance payments of debt --0--0--0--0--0-551.38%-345.23K--0--099.28%-360---344.87K
Net common stock issuance 14.29%60K--20K--40K--0--0-86.80%52.5K--0--0--0--52.5K
Net other financing activities 123.63%13.21K91.22%-118.81K162.39%102.02K-178.60%-21.05K-95.86%51.05K-154.43%-55.91K-4,678.50%-1.35M36.63%38.88K39.45%26.77K3,632.59%1.23M
Cash from discontinued financing activities
Financing cash flow 121.00%73.21K92.70%-98.81K265.27%142.02K-179.67%-21.05K-94.57%51.05K-177.89%-348.64K-1,867.70%-1.35M36.63%38.88K-91.47%26.41K2,746.62%939.38K
Net cash flow
Beginning cash position 86.37%3.77K--0--0-98.93%9786.37%3.77K-93.84%2.03K-28.43%7.92K-46.87%5.83K125.34%9.03K-93.84%2.03K
Current changes in cash -28.93%1.24K220.89%5.02K--096.97%-97-152.51%-3.68K105.67%1.75K54.12%-4.15K1,861.68%2.1K-146.02%-3.2K124.25%7K
End cash Position 32.94%5.02K32.94%5.02K--0--0-98.93%9786.37%3.77K86.37%3.77K-28.43%7.92K-46.87%5.83K125.34%9.03K
Free cash from 75.14%-120K-86.80%50.27K-145.77%-136.5K147.30%20.95K92.83%-54.72K-293.64%-482.74K25.75%380.73K27.06%-55.54K84.67%-44.29K-1,167.03%-763.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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