Headwater Exploration Inc.
CDDRF
$4.95
-$0.028-0.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.48M | 34.84M | 34.94M | 34.92M | 39.37M |
| Total Depreciation and Amortization | 23.59M | 22.66M | 22.42M | 23.47M | 22.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | -3.97M | 7.50M | 4.79M | 5.38M |
| Change in Net Operating Assets | -2.98M | -4.80M | -10.55M | 6.67M | -1.31M |
| Cash from Operations | 49.63M | 48.73M | 54.30M | 69.85M | 66.07M |
| Capital Expenditure | -36.65M | -43.79M | -34.78M | -42.67M | -37.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.17M | -178.40K | 1.97M | -3.62M | -11.32M |
| Cash from Investing | -29.48M | -43.97M | -32.81M | -46.29M | -48.38M |
| Total Debt Issued | -- | -- | 0.00 | -- | 708.00K |
| Total Debt Repaid | -1.62M | -199.00K | -214.00K | -35.00K | -21.00K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 516.00K |
| Repurchase of Common Stock | -270.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.90M | -16.57M | -16.98M | -17.42M | -17.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.27M | -16.71M | -17.13M | -17.45M | -16.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.00K | -11.94M | 4.36M | 6.11M | 1.22M |