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 | -143.96% | -206.15% | -670.92% | -91.11% | -50.51% |
| Total Depreciation and Amortization | 176.55% | 98.94% | 36.56% | 34.60% | 33.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.51% | 106.94% | 101.26% | 12.20% | -220.67% |
| Change in Net Operating Assets | -190.68% | -190.68% | -190.68% | 115.18% | 163.84% |
| Cash from Operations | 187.13% | 66.96% | 4.83% | -685.75% | -140.63% |
| Capital Expenditure | 7.26% | 25.51% | 41.16% | 41.91% | 42.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -68.38% | -53.04% |
| Cash from Investing | -166.93% | -167.75% | -168.93% | -86.41% | -58.90% |
| 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 | -76.00% | -76.00% | -76.00% | 94.12% | 97.82% |
| Cash from Financing | -73.13% | -73.13% | -73.13% | 94.57% | 97.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.07% | -234.49% | -405.21% | -109.24% | -69.57% |