Hawthorn Resources Ltd (HAW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 13,500 | -2,877 | -25 | N/A |
| Purchase Of Investment | -113 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,121 | -1,028 | -696 | -1,526 | -1,748 |
| Investing Cash Flow | $-1,232 | $12,472 | $-3,573 | $-1,551 | $-1,748 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 6,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -479 | N/A | N/A |
| Other Financing Activity | -6,141 | -600 | 1,686 | 0 | 0 |
| Financing Cash Flow | $-6,141 | $-600 | $7,206 | $N/A | $N/A |
| Beginning Cash Position | 15,970 | 1,088 | 1,298 | 4,289 | 7,075 |
| End Cash Position | 28,987 | 15,970 | 1,088 | 1,298 | 4,289 |
| Net Cash Flow | $13,018 | $14,881 | $-210 | $-2,990 | $-2,786 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,121 | -1,028 | -3,573 | -1,551 | -1,748 |
| Free Cash Flow | -1,121 | -1,028 | -3,573 | -1,551 | -1,748 |