Hawthorn Resources Corp.
HWTN
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.10K | -93.30K | -148.30K | -223.20K | -246.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.80K | -- | -- | -- | -- |
| Change in Net Operating Assets | -97.60K | 29.90K | 56.00K | -37.40K | -98.20K |
| Cash from Operations | -169.00K | -63.50K | -92.40K | -260.70K | -344.50K |
| Capital Expenditure | -42.50K | -7.30K | -- | 0.00 | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.50K | -7.30K | -- | 0.00 | -18.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | -- | -- | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.80K | 20.00K | -- | 18.70K | -69.40K |
| Cash from Financing | 336.30K | 14.60K | -- | 14.00K | 318.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.80K | -56.20K | -92.40K | -246.60K | -44.70K |