Headwater Exploration Inc.
CDDRF
$8.95
$0.333.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.27% | -5.24% | -21.12% | -0.27% | 0.04% |
| Total Depreciation and Amortization | -10.37% | -0.13% | 4.12% | 1.06% | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.17% | 481.43% | 138.90% | -152.91% | 56.66% |
| Change in Net Operating Assets | -240.65% | 226.26% | 37.93% | 54.53% | -258.32% |
| Cash from Operations | -16.38% | 25.60% | 1.86% | -10.27% | -22.26% |
| Capital Expenditure | 33.73% | -36.05% | 16.31% | -25.91% | 18.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.87% | -41.39% | 4,120.18% | -109.07% | 154.32% |
| Cash from Investing | 3.97% | -54.89% | 32.96% | -34.00% | 29.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.05% | 85.63% | -711.56% | 7.01% | -511.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | -0.45% | -14.11% | 2.43% | 2.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.88% | 5.47% | -21.32% | 2.49% | 1.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -547.85% | -2,211.78% | 99.10% | -373.98% | -28.67% |