Hartshead Resources NL
ASX:HHR
Hartshead Resources NL
ASX:HHR
Price:
0.013
AUD
Market Closed
Market Cap:
AU$36.5m
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Hartshead Resources NL
ASX:HHR
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Cash Flow Statement
Cash Flow Statement
Hartshead Resources NL
Hartshead Resources NL
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
5
|
(1)
|
(1)
|
(0)
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
6
N/A
|
(1)
N/A
|
(3)
-117%
|
(3)
-5%
|
(4)
-37%
|
(4)
-2%
|
(3)
+33%
|
(0)
+82%
|
(1)
-69%
|
(3)
-271%
|
(2)
+43%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(8)
|
(20)
|
(20)
|
(9)
|
(4)
|
(4)
|
|
| Other Items |
0
|
0
|
1
|
0
|
0
|
0
|
13
|
25
|
12
|
(3)
|
(2)
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-2 033%
|
1
N/A
|
(0)
N/A
|
(1)
-2 336%
|
(2)
-45%
|
5
N/A
|
5
-10%
|
(9)
N/A
|
(12)
-39%
|
(6)
+48%
|
(2)
+61%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
(3)
|
8
|
8
|
0
|
11
|
31
|
20
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(3)
N/A
|
8
N/A
|
8
N/A
|
0
N/A
|
10
N/A
|
29
+182%
|
19
-35%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
|
| Net Change in Cash |
0
N/A
|
3
+2 030%
|
7
+113%
|
5
-31%
|
(4)
N/A
|
4
N/A
|
30
+626%
|
20
-33%
|
(9)
N/A
|
(11)
-28%
|
(8)
+29%
|
(4)
+52%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
6
N/A
|
(2)
N/A
|
(4)
-121%
|
(4)
-13%
|
(6)
-40%
|
(12)
-95%
|
(23)
-91%
|
(21)
+8%
|
(10)
+52%
|
(7)
+27%
|
(6)
+23%
|
|
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