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Hawthorn Resources Corp. (HWTN.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 12:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
Cash flows from operating activities
Net income
-331.964
-290.793
-165.447
Change in working capital
-131.161
-139.675
112.7
Other working capital
-488.125
-455.468
-52.747
Net cash provided by operating activities
-463.125
-430.468
-52.747
Cash flows from investing activities
Investments in property, plant and equipment
-
-25
-
Net cash used for investing activities
-
-25
0
Cash flows from financing activities
Common stock issued
-
500
36
Other financing activities
-
-69.349
-25
Net cash used provided by (used for) financing activities
-
430.651
11
Net change in cash
-57.474
-24.817
-41.747
Cash at beginning of period
140.897
161.585
203.332
Cash at end of period
83.423
136.768
161.585
Free cash flow
Operating cash flow
-463.125
-430.468
-52.747
Capital expenditure
-
-25
-
Free cash flow
-488.125
-455.468
-52.747