Hawthorn Resources Limited
HAWWF
$0.055
$0.00510.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.30K | 11.60K | -108.30K | -108.00K | -66.40K |
| Total Depreciation and Amortization | 101.80K | 104.70K | 101.50K | 101.30K | 31.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.60K | -19.20K | 73.80K | 73.70K | -68.80K |
| Change in Net Operating Assets | -- | -- | -98.90K | -98.70K | -- |
| Cash from Operations | 94.40K | 97.10K | -31.80K | -31.80K | -103.90K |
| Capital Expenditure | -151.80K | -156.00K | -56.30K | -56.20K | -115.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.80K | -156.00K | -56.30K | -56.20K | -115.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8.80K | -8.80K | -- |
| Cash from Financing | -- | -- | -5.80K | -5.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.30K | -59.00K | -93.90K | -93.70K | -219.00K |