Headwater Exploration Inc
TSX:HWX
Headwater Exploration Inc
TSX:HWX
Price:
6.25
CAD
0.81%
Market Closed
Market Cap:
1.5B
CAD
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HWX Alert
Headwater Exploration Inc
6.25
+0.05 (+0.81%)
| 52 Week Range |
5.99
8.47
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Headwater Exploration Inc
Cash Flow Statement
Cash Flow Statement
Headwater Exploration Inc
Headwater Exploration Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
31
|
(18)
|
(18)
|
(25)
|
(26)
|
(32)
|
(34)
|
(75)
|
(76)
|
(29)
|
(29)
|
11
|
16
|
18
|
22
|
13
|
7
|
(0)
|
(3)
|
7
|
8
|
3
|
(7)
|
(8)
|
(9)
|
7
|
1
|
7
|
35
|
46
|
101
|
145
|
150
|
162
|
150
|
132
|
150
|
156
|
164
|
187
|
185
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
8
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
11
|
20
|
31
|
44
|
56
|
63
|
69
|
79
|
89
|
101
|
115
|
120
|
122
|
124
|
125
|
|
| Change in Deffered Taxes |
11
|
(9)
|
(9)
|
(10)
|
(10)
|
11
|
9
|
21
|
22
|
12
|
12
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
0
|
(7)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(37)
|
30
|
30
|
37
|
38
|
23
|
23
|
52
|
53
|
17
|
17
|
(12)
|
(18)
|
(16)
|
(17)
|
(5)
|
2
|
9
|
11
|
(1)
|
(2)
|
(0)
|
5
|
5
|
6
|
(4)
|
11
|
19
|
12
|
23
|
17
|
28
|
45
|
53
|
47
|
40
|
43
|
49
|
60
|
65
|
67
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
20
|
25
|
29
|
42
|
48
|
54
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(3)
|
(4)
|
(9)
|
(6)
|
(20)
|
(20)
|
(5)
|
(10)
|
(2)
|
(8)
|
(29)
|
(22)
|
(47)
|
(54)
|
(45)
|
|
| Cash from Operating Activities |
12
N/A
|
13
+4%
|
12
-5%
|
10
-15%
|
9
-12%
|
8
-14%
|
4
-49%
|
4
-13%
|
5
+34%
|
4
-23%
|
4
+6%
|
4
-3%
|
2
-54%
|
1
-35%
|
8
+609%
|
10
+27%
|
11
+7%
|
12
+12%
|
10
-20%
|
9
-6%
|
9
+3%
|
9
-3%
|
2
-73%
|
2
-38%
|
2
N/A
|
0
-87%
|
12
+5 800%
|
34
+190%
|
62
+82%
|
112
+79%
|
160
+43%
|
221
+39%
|
265
+20%
|
284
+7%
|
283
0%
|
266
-6%
|
279
+5%
|
303
+9%
|
298
-2%
|
322
+8%
|
331
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(23)
|
(23)
|
(22)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(40)
|
(56)
|
(93)
|
(140)
|
(185)
|
(202)
|
(236)
|
(249)
|
(236)
|
(267)
|
(266)
|
(240)
|
(236)
|
(222)
|
(210)
|
|
| Other Items |
26
|
14
|
13
|
(0)
|
(13)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
20
|
20
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
0
|
(14)
|
1
|
(32)
|
(3)
|
(2)
|
(3)
|
31
|
4
|
15
|
18
|
17
|
27
|
24
|
15
|
(4)
|
(1)
|
(12)
|
(25)
|
|
| Cash from Investing Activities |
3
N/A
|
(9)
N/A
|
(10)
-10%
|
(22)
-118%
|
(17)
+25%
|
(3)
+82%
|
(0)
+90%
|
(0)
N/A
|
(0)
+33%
|
(0)
-100%
|
(0)
N/A
|
(0)
+50%
|
19
N/A
|
18
-8%
|
17
-7%
|
16
-7%
|
(4)
N/A
|
(5)
-10%
|
(4)
+13%
|
(3)
+26%
|
(3)
+7%
|
(1)
+67%
|
(0)
+56%
|
(15)
-3 525%
|
(0)
+99%
|
(34)
-34 300%
|
(43)
-24%
|
(58)
-37%
|
(97)
-66%
|
(109)
-13%
|
(181)
-66%
|
(187)
-3%
|
(217)
-16%
|
(232)
-7%
|
(210)
+10%
|
(243)
-16%
|
(251)
-3%
|
(244)
+3%
|
(237)
+3%
|
(234)
+1%
|
(236)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
49
|
50
|
50
|
50
|
1
|
5
|
6
|
36
|
35
|
31
|
31
|
2
|
3
|
1
|
2
|
1
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(47)
|
(71)
|
(94)
|
(94)
|
(95)
|
(95)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-25%
|
(1)
-40%
|
49
N/A
|
50
+2%
|
50
+0%
|
50
N/A
|
1
-99%
|
5
+800%
|
5
N/A
|
35
+556%
|
35
-1%
|
31
-12%
|
35
+15%
|
9
-75%
|
(14)
N/A
|
(39)
-181%
|
(67)
-73%
|
(89)
-34%
|
(89)
0%
|
(88)
+1%
|
(88)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
16
N/A
|
4
-76%
|
2
-43%
|
(12)
N/A
|
(7)
+37%
|
5
N/A
|
4
-27%
|
3
-11%
|
5
+41%
|
3
-29%
|
3
+6%
|
4
+3%
|
21
+503%
|
19
-10%
|
24
+29%
|
25
+4%
|
7
-74%
|
8
+15%
|
6
-24%
|
6
-2%
|
6
+7%
|
7
+22%
|
51
+599%
|
37
-28%
|
51
+39%
|
16
-69%
|
(30)
N/A
|
(19)
+38%
|
(29)
-54%
|
38
N/A
|
13
-65%
|
65
+389%
|
83
+28%
|
61
-27%
|
60
-1%
|
(16)
N/A
|
(39)
-141%
|
(29)
+24%
|
(28)
+4%
|
(1)
+98%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(11)
-4%
|
(11)
-4%
|
(11)
-2%
|
6
N/A
|
7
+23%
|
4
-49%
|
3
-11%
|
4
+42%
|
3
-27%
|
3
+6%
|
3
-3%
|
1
-64%
|
(2)
N/A
|
4
N/A
|
6
+40%
|
6
+8%
|
10
+50%
|
8
-20%
|
7
-4%
|
8
+7%
|
8
+4%
|
2
-78%
|
1
-61%
|
1
+14%
|
(2)
N/A
|
(28)
-1 219%
|
(22)
+22%
|
(31)
-41%
|
(29)
+7%
|
(26)
+11%
|
19
N/A
|
30
+54%
|
35
+17%
|
47
+34%
|
(2)
N/A
|
13
N/A
|
63
+398%
|
62
-1%
|
99
+59%
|
121
+22%
|
|
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