Hawthorn Resources Ltd (HAW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -20 | -43 | N/A | N/A |
| Other Investing Activity | -1,282 | -2,955 | -1,972 | -892 | -1,699 |
| Investing Cash Flow | $-1,282 | $-2,975 | $-2,014 | $-892 | $-1,699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 14,962 | 3,618 | 1,500 |
| Common Stock Repurchased | N/A | N/A | -500 | -49 | -6 |
| Financing Cash Flow | $N/A | $N/A | $14,462 | $3,569 | $1,494 |
| Beginning Cash Position | 9,561 | 14,367 | 2,890 | 1,292 | 2,841 |
| End Cash Position | 7,075 | 9,561 | 14,367 | 2,890 | 1,292 |
| Net Cash Flow | $-2,486 | $-4,806 | $11,477 | $1,598 | $-1,549 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,282 | -2,974 | -2,014 | -892 | -1,699 |
| Free Cash Flow | -1,282 | -2,974 | -2,014 | -892 | -1,699 |