CA Stock MarketDetailed Quotes

HWTN Hawthorn Resources Corp

Watchlist
  • 0.135
  • 0.0000.00%
15min DelayTrading Dec 23 12:11 ET
2.84MMarket Cap0.00P/E (TTM)

Hawthorn Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.20%-1.13K
70.93%-125.16K
101.31%2.9K
60.28%-74.71K
35.36%-13.05K
-7,943.11%-40.3K
-716.10%-430.47K
-596.63%-221.68K
-7,073.87%-188.1K
-10.40%-20.19K
Net income from continuing operations
76.04%-23.49K
30.85%-201.09K
88.49%-12.96K
62.30%-18.9K
-40.49%-71.16K
-26.69%-98.06K
-75.76%-290.79K
-17.54%-112.6K
-126.01%-50.14K
-263.19%-50.65K
Change In working capital
-61.28%22.37K
154.36%75.93K
114.54%15.86K
59.55%-55.81K
90.76%58.11K
-24.88%57.77K
-223.94%-139.68K
-270.50%-109.08K
-805.20%-137.96K
802.10%30.46K
-Change in receivables
83.38%-1.67K
231.23%19.81K
686.92%27.33K
87.11%-667
274.58%3.21K
-194.39%-10.07K
-220.24%-15.09K
-377.54%-4.66K
-152.73%-5.18K
-8.93%-1.84K
-Change in payables and accrued expense
-64.56%24.04K
145.05%56.13K
89.02%-11.47K
58.47%-55.14K
69.94%54.9K
-15.55%67.84K
-206.11%-124.58K
-260.78%-104.43K
-714.42%-132.78K
1,319.52%32.31K
Cash from discontinued investing activities
Operating cash flow
97.20%-1.13K
70.93%-125.16K
101.31%2.9K
60.28%-74.71K
35.36%-13.05K
-7,943.11%-40.3K
-716.10%-430.47K
-596.63%-221.68K
-7,073.87%-188.1K
-10.40%-20.19K
Investing cash flow
Cash flow from continuing investing activities
-10K
0
0
0
-25K
0
Net PPE purchase and sale
---10K
--0
--0
----
----
--0
---25K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---10K
--0
--0
----
----
--0
---25K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
20K
0
0
0
3,815.01%430.65K
18.74K
Net common stock issuance
----
--0
--0
----
----
----
1,288.89%500K
--0
----
----
Net other financing activities
--20K
----
----
----
----
----
-177.40%-69.35K
--18.74K
----
----
Cash from discontinued financing activities
Financing cash flow
--20K
--0
--0
----
----
--0
3,815.01%430.65K
--18.74K
----
----
Net cash flow
Beginning cash position
-91.51%11.61K
-15.36%136.77K
-97.44%8.71K
-40.79%83.42K
-40.11%96.47K
-15.36%136.77K
-20.53%161.59K
75.65%339.71K
-28.13%140.9K
-20.77%161.08K
Current changes in cash
122.02%8.87K
-404.31%-125.16K
101.43%2.9K
-137.58%-74.71K
35.36%-13.05K
-7,943.11%-40.3K
40.55%-24.82K
-537.74%-202.94K
7,622.25%198.81K
-177.90%-20.19K
End cash Position
-78.77%20.49K
-91.51%11.61K
-91.51%11.61K
-97.44%8.71K
-40.79%83.42K
-40.11%96.47K
-15.36%136.77K
-15.36%136.77K
75.65%339.71K
-28.13%140.9K
Free cash from
72.38%-11.13K
72.52%-125.16K
101.31%2.9K
64.94%-74.71K
35.36%-13.05K
-7,943.11%-40.3K
-763.50%-455.47K
-596.63%-221.68K
-8,027.35%-213.1K
-10.40%-20.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.20%-1.13K70.93%-125.16K101.31%2.9K60.28%-74.71K35.36%-13.05K-7,943.11%-40.3K-716.10%-430.47K-596.63%-221.68K-7,073.87%-188.1K-10.40%-20.19K
Net income from continuing operations 76.04%-23.49K30.85%-201.09K88.49%-12.96K62.30%-18.9K-40.49%-71.16K-26.69%-98.06K-75.76%-290.79K-17.54%-112.6K-126.01%-50.14K-263.19%-50.65K
Change In working capital -61.28%22.37K154.36%75.93K114.54%15.86K59.55%-55.81K90.76%58.11K-24.88%57.77K-223.94%-139.68K-270.50%-109.08K-805.20%-137.96K802.10%30.46K
-Change in receivables 83.38%-1.67K231.23%19.81K686.92%27.33K87.11%-667274.58%3.21K-194.39%-10.07K-220.24%-15.09K-377.54%-4.66K-152.73%-5.18K-8.93%-1.84K
-Change in payables and accrued expense -64.56%24.04K145.05%56.13K89.02%-11.47K58.47%-55.14K69.94%54.9K-15.55%67.84K-206.11%-124.58K-260.78%-104.43K-714.42%-132.78K1,319.52%32.31K
Cash from discontinued investing activities
Operating cash flow 97.20%-1.13K70.93%-125.16K101.31%2.9K60.28%-74.71K35.36%-13.05K-7,943.11%-40.3K-716.10%-430.47K-596.63%-221.68K-7,073.87%-188.1K-10.40%-20.19K
Investing cash flow
Cash flow from continuing investing activities -10K000-25K0
Net PPE purchase and sale ---10K--0--0----------0---25K--0--------
Cash from discontinued investing activities
Investing cash flow ---10K--0--0----------0---25K--0--------
Financing cash flow
Cash flow from continuing financing activities 20K0003,815.01%430.65K18.74K
Net common stock issuance ------0--0------------1,288.89%500K--0--------
Net other financing activities --20K---------------------177.40%-69.35K--18.74K--------
Cash from discontinued financing activities
Financing cash flow --20K--0--0----------03,815.01%430.65K--18.74K--------
Net cash flow
Beginning cash position -91.51%11.61K-15.36%136.77K-97.44%8.71K-40.79%83.42K-40.11%96.47K-15.36%136.77K-20.53%161.59K75.65%339.71K-28.13%140.9K-20.77%161.08K
Current changes in cash 122.02%8.87K-404.31%-125.16K101.43%2.9K-137.58%-74.71K35.36%-13.05K-7,943.11%-40.3K40.55%-24.82K-537.74%-202.94K7,622.25%198.81K-177.90%-20.19K
End cash Position -78.77%20.49K-91.51%11.61K-91.51%11.61K-97.44%8.71K-40.79%83.42K-40.11%96.47K-15.36%136.77K-15.36%136.77K75.65%339.71K-28.13%140.9K
Free cash from 72.38%-11.13K72.52%-125.16K101.31%2.9K64.94%-74.71K35.36%-13.05K-7,943.11%-40.3K-763.50%-455.47K-596.63%-221.68K-8,027.35%-213.1K-10.40%-20.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.