US Stock MarketDetailed Quotes

WHITEHAWK MINERALS CORPORATION (WHK)

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  • 28.660
  • +0.280+0.99%
Close Sep 15 16:00 ET
681.98MMarket Cap-15.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WHITEHAWK MINERALS CORPORATION (WHK) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q2
2026/Q1
2025/Q2
2025/Q1
Operating Cash Flow
+203.26%3.86M
+1335.22%2.84M
---3.74M
---230.00K
Net cash flow from continuing operations
+203.26%3.86M
+1335.22%2.84M
---3.74M
---230.00K
Net Income from Continuing Operations
-17801.83%-39.21M
+86.87%-1.06M
---219.00K
---8.09M
Gain/Loss from Continuing Operations
+404.73%15.07M
-104.70%-395.00K
---4.94M
--8.41M
Depreciation & Depletion & Amortization
+70.59%10.20M
+202.13%9.67M
--5.98M
--3.20M
Deferred Tax
+230.66%6.00M
---72.00K
---4.60M
--0.00
Other Non-Cash Items
+826.98%1.99M
+32.21%197.00K
--215.00K
--149.00K
Change in Working Capital
+5203.45%8.88M
-53.26%-5.97M
---174.00K
---3.90M
-Change in Receivables
+373.13%5.76M
+24.50%-4.22M
--1.22M
---5.59M
-Change in Payables and Accrued Expense
+221.31%2.00M
-76.79%383.00K
---1.65M
--1.65M
-Change in Other Current Assets
+339.06%1.12M
-5445.00%-2.14M
--256.00K
--40.00K
-Change in Other Current Liabilities
----
---2.12M
----
--0.00
Net cash flow from investing
+82.80%-33.20M
+94.32%-6.52M
---193.03M
---114.76M
Net Cash Flow from Continuing Investing Activities
+82.80%-33.20M
+94.32%-6.52M
---193.03M
---114.76M
Net PPE Purchase and Sale
-12172.87%-30.31M
+94.32%-6.52M
---247.00K
---114.76M
Net Business Purchase and Sale
----
---194.62M
----
--0.00
Financing Cash Flow
-111.30%-22.00M
-68.53%39.25M
--194.65M
--124.73M
Net Cash Flow from Continuing Financing Activities
-111.30%-22.00M
-68.53%39.25M
--194.65M
--124.73M
Net Issuance Payments Of Debt
-284.13%-181.14M
-107.44%-6.28M
--98.38M
--84.38M
Net Common Stock Issuance
+106.07%208.05M
+16.59%5.49M
--100.96M
--4.71M
Net Preferred Stock Issuance
-1168.19%-39.46M
+17.10%47.81M
--3.69M
--40.83M
Cash Dividends Paid
+69.90%-1.40M
-138.17%-7.59M
---4.66M
---3.19M
Net Other Financing Charges
-116.11%-8.05M
+91.25%-174.00K
---3.72M
---1.99M
Ending Cash Balance
+2.11%13.23M
+328.19%64.56M
--12.96M
--15.08M
Net Change in Cash
-2319.09%-51.33M
+264.93%35.57M
---2.12M
--9.75M
Beginning Cash Balance
+328.19%64.56M
+443.88%28.99M
--15.08M
--5.33M
Free Cash Flow
-563.65%-26.45M
+96.80%-3.68M
---3.99M
---114.99M
Deadline
Jun 30, 2026
Mar 31, 2026
Jun 30, 2025
Mar 31, 2025
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q22025/Q1
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