C
Headwater Exploration Inc. CDDRF
$5.16 -$0.05-0.96% OTC PK
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Avg Vol (90D)
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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