Headwater Exploration Inc. CDDRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.71M | 25.93M | 21.02M | 26.04M | 27.48M |
| Total Depreciation and Amortization | 21.47M | 21.10M | 21.12M | 23.56M | 23.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.41M | 21.32M | 15.28M | 8.98M | 1.54M |
| Change in Net Operating Assets | 9.63M | -39.13M | -5.29M | 3.76M | -2.98M |
| Cash from Operations | 97.22M | 29.21M | 52.13M | 62.34M | 49.63M |
| Capital Expenditure | -58.92M | -48.65M | -33.04M | -49.86M | -36.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 12.03M | -10.80M | 4.20M | 7.17M |
| Cash from Investing | -56.92M | -36.62M | -43.84M | -45.65M | -29.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.03M | -282.00K | -211.00K | -232.00K | -1.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -7.38M | -- | -270.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.90M | -19.07M | -18.84M | -18.99M | -18.90M |
| Other Financing Activities | -- | -- | -30.00K | 0.00 | -- |
| Cash from Financing | -22.53M | -19.27M | -24.31M | -19.16M | -20.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.77M | -26.68M | -16.03M | -2.47M | -107.00K |