Seahawk Gold Corp
CNSX:SEAG
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S
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Seahawk Gold Corp
CNSX:SEAG
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Cash Flow Statement
Cash Flow Statement
Seahawk Gold Corp
| 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%
|
|