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 | -193.40K | -271.10K | -349.40K | 42.10K | 439.90K |
| Total Depreciation and Amortization | 409.30K | 338.80K | 265.60K | 206.20K | 148.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.70K | 59.50K | 9.60K | -466.90K | -952.70K |
| Change in Net Operating Assets | -197.60K | -197.60K | -197.60K | 9.00K | 217.90K |
| Cash from Operations | 127.90K | -70.40K | -271.90K | -209.70K | -146.80K |
| Capital Expenditure | -420.30K | -383.60K | -343.20K | -396.90K | -453.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 534.40K | 1.08M |
| Cash from Investing | -420.30K | -383.60K | -343.20K | 137.50K | 628.00K |
| 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 | -17.60K | -17.60K | -17.60K | -13.80K | -10.00K |
| Cash from Financing | -11.60K | -11.60K | -11.60K | -9.10K | -6.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.90K | -465.60K | -626.60K | -81.30K | 474.30K |