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Nighthawk Gold Corp (TSE:NHK)
TSX:NHK
Holding TSE:NHK?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.21M | C$ -6.51M | C$ -3.50M | - | C$ -11.10M |
| EBITDA | C$ -2.20M | C$ -6.51M | C$ -3.49M | - | C$ -11.10M |
| Net Income Common Stockholders | C$ -2.21M | C$ -6.51M | C$ -3.50M | C$ -2.64M | C$ -8.15M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.75M | C$ 7.80M | C$ 13.49M | C$ 18.68M | C$ 23.05M |
| Total Assets | C$ 33.37M | C$ 28.61M | C$ 34.12M | C$ 37.38M | C$ 42.25M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.75M | C$ -7.80M | C$ -13.49M | C$ -18.68M | C$ -23.05M |
| Total Liabilities | C$ 6.93M | C$ 9.45M | C$ 8.57M | C$ 8.79M | C$ 11.66M |
| Stockholders Equity | C$ 26.44M | C$ 19.16M | C$ 25.55M | C$ 28.59M | C$ 30.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.02M | C$ -5.66M | C$ -5.17M | - | C$ -8.49M |
| Operating Cash Flow | C$ -5.00M | C$ -5.66M | C$ -5.17M | C$ -4.35M | C$ -8.49M |
| Investing Cash Flow | C$ -63.83K | C$ -34.93K | C$ -20.55K | C$ -16.45K | C$ -20.16K |
| Financing Cash Flow | C$ 10.02M | - | - | C$ -2.45K | C$ 0.00 |