Nighthawk Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nighthawk Gold Corp. generated cash of -$23,569,084, which is more than the previous year. Cash used in financing activities reached the amount of $28,626 last year. Net change in cash is therefore $4,852,743.
Cash Flow
| 2013 | -1.67M | -1.60M | -305.72K |
|---|---|---|---|
| 2014 | 44.46K | -2.27M | 7.35M |
| 2015 | -1.72M | -4.59M | 0 |
| 2016 | 210.68K | -2.89M | 9.38M |
| 2017 | -1.63M | -10.84M | 24.24M |
| 2018 | -1.12M | -13.54M | 2.52M |
| 2019 | -1.61M | -14.99M | 12.31M |
| 2020 | -12.80M | -414.52K | 11.87M |
| 2021 | -34.58M | -244.38K | 40.34M |
| 2022 | -23.56M | -204.69K | 28.62K |
NHK.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.82M | 8.30M | 9.66M | 13.94M | 26.09M | 14.32M | 1.50M | 7.82M | 2.69M | 6.27M |
Operating activities | ||||||||||
Net income | -22.37M | -28.87M | -12.70M | -4.63M | -1.82M | -3.11M | -8.54M | -1.06M | -377.49K | -2.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.23K | 0 | 0 | -38.75K | 90K | -170K | 7.38M | 0 | 3.1K | 248.24K |
Stock-based compensation expense | 1.90M | 1.97M | 457.61K | 671.86K | 875.40K | 1.91M | 489.14K | 521.13K | 137.86K | 293.26K |
| Deferred income tax benefit | 1.90M | 1.97M | 457.61K | 671.86K | 875.40K | 1.91M | 489.14K | 521.13K | 137.86K | 293.26K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 162.52K | 4.29K | -107.15K | -21.68K | -38.30K | 338.18K | -21.88K | 47.05K | -109.48K | 502.88K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -23.56M | -34.58M | -12.80M | -1.61M | -1.12M | -1.63M | 210.68K | -1.72M | 44.46K | -1.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 215.66K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -110.8K | -244 | -414 | -107.83K | -60.42K | -95.60K | -2.75M | -4.31M | -1.99K | -85K |
Acquisitions Net | -93.89K | -244.38K | -414.52K | -107.83K | -60.42K | -95.60K | -137.23K | -268.08K | -261.42K | -297.07K |
Cash generated by investing activities | -204.69K | -244.38K | -414.52K | -14.99M | -13.54M | -10.84M | -2.89M | -4.59M | -2.27M | -1.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 40.42M | 11.66M | 11.90M | 2.48M | 23.50M | 5.77M | 0 | 8M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -80.25K | 0 | 0 | 0 | 0 | -916.03K | 0 | 0 | -2.05M |
Cash used in financing activities | 28.62K | 40.34M | 11.87M | 12.31M | 2.52M | 24.24M | 9.38M | 0 | 7.35M | -305.72K |
Net Change In Cash | 4.85M | 5.51M | -1.35M | -4.28M | -12.14M | 11.77M | 6.69M | -6.31M | 5.12M | -3.57M |
Cash at end of period | 18.68M | 13.82M | 8.30M | 9.66M | 13.94M | 26.09M | 8.19M | 1.50M | 7.82M | 2.69M |
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