Nighthawk Gold Corp.
TSX:NHK.TO
0.26 (CAD) • At close February 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| -22.372 | -28.876 | -12.703 | -4.632 | -1.828 | -3.119 | -8.547 | -1.069 | -0.377 | -2.21 | -0.728 | -1.867 | -1.099 | -0.958 | -0.258 | -0.128 | -0.032 | -0.005 |
Afschrijvingen & Amortisatie
| 0.009 | 0 | 0 | -0.039 | 0.09 | -0.17 | 7.382 | 0 | 0.003 | 0.248 | 0.197 | 0.013 | 0.291 | 0.266 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.088 | 2.653 | 2.358 | 2.174 | -0.218 | -0.159 | -0.582 | 0.436 | 1.4 | -0.203 | -0.019 | -0.47 | 0 | -0.064 | -0.009 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.906 | 1.973 | 0.458 | 0.672 | 0.875 | 1.912 | 0.489 | 0.521 | 0.138 | 0.293 | 0.075 | 1.266 | 0.009 | 0.341 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 1.878 | -0.855 | 0.861 | -0.058 | 0.184 | 0.002 | 1.089 | -1.088 | 0.918 | -0.509 | 0.731 | -0.871 | 0.286 | 0.009 | -0.022 | -0.023 | 0.056 | 0.005 |
Vorderingen
| 0.163 | 0.004 | -0.107 | -0.022 | -0.038 | 0.338 | -0.022 | 0.047 | -0.109 | 0.503 | -0.059 | -0.26 | -0.164 | -0.07 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 1.716 | -0.859 | 0.968 | -0.036 | 0.222 | -0.336 | 1.111 | -1.135 | 1.027 | -1.012 | 0.79 | -0.611 | 0.45 | 0.079 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -4.991 | -6.829 | -1.513 | -0.209 | -2.804 | -2.431 | 0.016 | 0.074 | -0.055 | 0.071 | -2.563 | 0 | 0.315 | 0.502 | 0.135 | 0.07 | 0.017 | 0 |
Kasstroom uit Operationele Activiteiten
| -23.569 | -34.587 | -12.81 | -1.613 | -1.125 | -1.631 | 0.211 | -1.721 | 0.044 | -1.67 | -0.888 | -1.662 | -0.216 | -0.311 | -0.144 | -0.144 | 0.032 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.111 | -0 | -0 | -0.108 | -0.06 | -0.096 | -2.756 | -4.319 | -0.002 | -0.085 | -7.372 | -5.032 | -4.899 | -1.198 | -0.028 | -0.138 | -0.116 | 0 |
Netto Overnames
| -0.094 | -0.244 | -0.415 | -0.108 | -0.06 | -0.096 | -0.137 | -0.268 | -0.261 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -2.4 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | -0.415 | -15.111 | -13.427 | -10.652 | -2.756 | -4.33 | -2.018 | -1.222 | -7.064 | -1.024 | 0 | 0 | 0 | -0.15 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.205 | -0.244 | -0.415 | -14.992 | -13.548 | -10.843 | -2.893 | -4.598 | -2.28 | -1.604 | -14.436 | -6.056 | -2.499 | -1.598 | -0.028 | -0.288 | -0.116 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| 0 | -0.08 | 0 | 0 | 0 | 0 | -0.916 | 0 | 0 | -2.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 40.429 | 11.668 | 11.905 | 2.481 | 23.502 | 5.773 | 0 | 8 | 0 | 12.214 | 11.126 | 3.134 | 2 | 2.447 | 0.488 | 0.2 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.995 | -0.69 | -0.264 | -0.085 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.029 | 40.429 | 0.203 | 0.414 | 0.044 | 0.743 | 4.523 | 0 | -0.642 | 1.747 | 7.153 | 0.064 | 0 | -0.002 | -0.019 | -0.091 | -0.047 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.029 | 40.349 | 11.871 | 12.319 | 2.525 | 24.245 | 9.381 | 0 | 7.358 | -0.306 | 18.372 | 10.5 | 2.87 | 1.913 | 2.428 | 0.397 | 0.153 | 0 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 4.853 | 5.518 | -1.353 | -4.286 | -12.147 | 11.771 | 6.698 | -6.319 | 5.123 | -3.58 | 3.048 | 2.782 | 0.154 | 0.004 | 2.256 | -0.035 | 0.068 | 0 |
Kaspositie aan het Einde van de Periode
| 18.681 | 13.828 | 8.31 | 9.663 | 13.949 | 26.096 | 8.2 | 1.502 | 7.821 | 2.698 | 6.278 | 3.23 | 0.448 | 0.293 | 2.289 | 0.034 | 0.069 | 0 |