HWTN — Hawthorn Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.61m
- CA$1.60m
Annual cashflow statement for Hawthorn Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.068 | -0.165 | -0.291 |
| Changes in Working Capital | 0.068 | 0.113 | -0.14 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0 | -0.053 | -0.43 |
| Capital Expenditures | -0.015 | 0 | -0.025 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.015 | 0 | -0.025 |
| Financing Cash Flow Items | 0 | -0.025 | -0.069 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.218 | 0.011 | 0.431 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.203 | -0.042 | -0.025 |