Hamilton Thorne Ltd
(HTL.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 01-2009 | 01-2008 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -5 | N/A |
| Other Working Capital | 11 | 24 |
| Other Operating Activity | -339 | -51 |
| Operating Cash Flow | $-333 | $-27 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 1,680 |
| Financing Cash Flow | $N/A | $1,680 |
| Beginning Cash Position | 1,346 | 0 |
| End Cash Position | 1,013 | 1,653 |
| Net Cash Flow | $-333 | $1,653 |
| Free Cash Flow | ||
| Operating Cash Flow | -333 | -27 |
| Free Cash Flow | -333 | -27 |