Headwater Exploration Inc.
CDDRF
$5.16
-$0.05-0.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.12% | -0.27% | 0.04% | -11.28% | 41.09% |
| Total Depreciation and Amortization | 4.12% | 1.06% | -4.49% | 3.75% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.90% | -152.91% | 56.66% | -11.00% | 185.62% |
| Change in Net Operating Assets | 37.93% | 54.53% | -258.32% | 610.73% | 61.98% |
| Cash from Operations | 1.86% | -10.27% | -22.26% | 5.73% | 61.81% |
| Capital Expenditure | 16.31% | -25.91% | 18.49% | -15.12% | 23.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,120.18% | -109.07% | 154.32% | 68.00% | -211.49% |
| Cash from Investing | 32.96% | -34.00% | 29.12% | 4.32% | -26.46% |
| Total Debt Issued | -- | -- | -- | -- | -0.14% |
| Total Debt Repaid | -711.56% | 7.01% | -511.43% | -66.67% | 4.55% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,374.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.11% | 2.43% | 2.56% | -0.48% | 1.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.32% | 2.49% | 1.82% | -6.00% | 3.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.10% | -373.98% | -28.67% | 400.19% | 108.46% |