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Hawthorn Resources (XCNQ:HWTN) Net Change in Cash : C$-0.46 Mil (TTM As of Jan. 2024)


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What is Hawthorn Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hawthorn Resources's Net Change in Cash for the three months ended in Jan. 2024 was C$-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.46 Mil.

Hawthorn Resources Net Change in Cash Historical Data

The historical data trend for Hawthorn Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hawthorn Resources Net Change in Cash Chart

Hawthorn Resources Annual Data
Trend Jul22 Jul23
Net Change in Cash
-0.04 -0.02

Hawthorn Resources Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.19 -0.22 -0.04 -0.01

Hawthorn Resources Net Change in Cash Calculation

Hawthorn Resources's Net Change in Cash for the fiscal year that ended in Jul. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.43+-0.025+0.431+0
=-0.02

Hawthorn Resources's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.013+0+0+0
=-0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hawthorn Resources Net Change in Cash Related Terms

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Hawthorn Resources (XCNQ:HWTN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hawthorn Resources Corp (XCNQ:HWTN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
625 Howe Street, Suite 1180, Vancouver, BC, CAN, V6C 2T6
Website
Hawthorn Resources Corp is a mineral exploration company that acquires and explores mineral properties. The company holds an interest in the Broken Handle Project, which is located in British Columbia, Canada. The Broken Handle Project is at an early stage of exploration.

Hawthorn Resources (XCNQ:HWTN) Headlines

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