CA Stock MarketDetailed Quotes
HWTN Hawthorn Resources Corp
- 0.135
- 0.0000.00%
15min DelayMarket Closed Dec 23 12:11 ET
2.84MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.135Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio21.06MShares0.03052wk Low--EPS TTM2.57MFloat Cap0.200Historical HighLossP/E (Static)19.01MShs Float0.030Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-67.50P/B1Lot Size--Div YieldTTM
Hawthorn Resources Corp Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.
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