S

Seahawk Gold Corp
CNSX:SEAG

Watchlist Manager
Seahawk Gold Corp
CNSX:SEAG
Watchlist
Price: 0.385 CAD -3.75% Market Closed
Market Cap: CA$14.2m

Cash Flow Statement

Cash Flow Statement
Seahawk Gold Corp

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Cash Flow Statement
Currency: CAD
Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025
Operating Cash Flow
Net Income
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Stock-Based Compensation
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+26%
(0)
-3%
(0)
-4%
(0)
+17%
(0)
+12%
(0)
+4%
(0)
-91%
(1)
-100%
(1)
-8%
(1)
-7%
(0)
+25%
(0)
+66%
(0)
+33%
(0)
-10%
(0)
-14%
(0)
-13%
(0)
-2%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Other Items
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(0)
+84%
(0)
-8%
0
N/A
0
+60%
(0)
N/A
(0)
-81%
(0)
-293%
(0)
-11%
(0)
+7%
(0)
+13%
(0)
+85%
(0)
+86%
0
N/A
0
+132%
0
-54%
0
+4%
0
+44%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
-24%
0
+0%
0
-97%
0
+32%
0
+781%
0
0%
1
+898%
1
+9%
1
-8%
1
N/A
0
-91%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
-12%
(0)
N/A
(0)
+36%
(0)
+20%
(0)
-47%
1
N/A
0
-39%
0
-37%
0
+7%
(0)
N/A
(0)
+60%
(0)
+78%
0
N/A
(0)
N/A
(0)
-26%
(0)
+42%
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+68%
(0)
-14%
(0)
+19%
(0)
+23%
(0)
-47%
(0)
-14%
(0)
-48%
(1)
-66%
(1)
+0%
(1)
-1%
(1)
+20%
(0)
+60%
(0)
+45%
(0)
+9%
(0)
-6%
(0)
-31%
(0)
-3%
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