Hawthorn Resources Ltd (HAW.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| 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 | -18 | 12 | -47 | 0 |
| Purchase Of Investment | -1,400 | -892 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -10 | 0 | 0 |
| Other Investing Activity | -3,481 | -3,072 | -4,794 | -4,389 | -1,843 |
| Investing Cash Flow | $-4,883 | $-3,982 | $-4,792 | $-4,436 | $-1,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,453 | 1,820 | 4,071 | 4,850 | 2,314 |
| Debt Repayment | -9,549 | -6,468 | -3,773 | -24 | -13 |
| Common Stock Issued | 1,733 | 6,419 | 8,533 | 0 | 0 |
| Financing Cash Flow | $5,637 | $1,771 | $8,831 | $4,826 | $2,302 |
| Beginning Cash Position | 14 | 3,123 | 6 | 108 | 2 |
| End Cash Position | 17 | 14 | 3,123 | 6 | 108 |
| Net Cash Flow | $3 | $-3,109 | $3,117 | $-102 | $106 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,502 | -3,090 | -4,922 | -4,311 | -1,871 |
| Free Cash Flow | -3,502 | -3,090 | -4,922 | -4,311 | -1,871 |