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Hawthorn Resources Limited (AU:HAW)
ASX:HAW
Australian Market
HAW
Hawthorn Resources Limited
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Hawthorn Resources Limited (HAW) Cash flow

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Hawthorn Resources Limited Cash Flow

AU:HAW's free cash flow for Q was C$2.90K. For the fiscal year, AU:HAW's free cash flow was decreased by C$330.31K and operating cash flow was C$2.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -125.16KC$ -125.16KC$ -430.47K---
Investing Cash Flow
--C$ -25.00KC$ 2.00MC$ -1.94MC$ -1.23M
Financing Cash Flow
--C$ 430.65KC$ -459.54KC$ -13.79MC$ -6.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 200.22KC$ 11.61KC$ 136.77KC$ 13.78MC$ 12.12MC$ 28.99M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 430.65K---
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -125.16KC$ -125.16KC$ -455.47KC$ -1.09MC$ -3.00MC$ 19.27M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Hawthorn Resources Limited Cash Flow

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