Hawthorn Resources Ltd (HAW.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| 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 | -1,483 | 10 | 38 | 78 | 33 |
| Sale Of Investment | N/A | N/A | N/A | 5 | 1,984 |
| Other Investing Activity | 72 | -2,470 | -491 | -16 | -1,345 |
| Investing Cash Flow | $-1,410 | $-2,460 | $-453 | $67 | $672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 858 | 10,433 | 1,755 | 1,116 | 5,270 |
| Debt Repayment | -4,313 | -19,689 | -838 | -874 | -10,768 |
| Common Stock Issued | 5,936 | 11,624 | 1,016 | 124 | 5,970 |
| Common Stock Repurchased | -294 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,187 | $2,369 | $1,933 | $365 | $472 |
| Beginning Cash Position | 40 | 942 | 39 | 83 | 17 |
| End Cash Position | 44 | 40 | 942 | 39 | 83 |
| Net Cash Flow | $4 | $-902 | $903 | $-44 | $66 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,483 | -2,470 | -494 | -559 | -1,658 |
| Free Cash Flow | -1,483 | -2,470 | -494 | -559 | -1,658 |