Headwater Exploration Inc. CDDRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.01% | 23.32% | -19.27% | -5.24% | -21.12% |
| Total Depreciation and Amortization | 1.76% | -0.07% | -10.37% | -0.13% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.33% | 39.55% | 70.17% | 481.43% | 138.90% |
| Change in Net Operating Assets | 124.61% | -639.67% | -240.65% | 226.26% | 37.93% |
| Cash from Operations | 232.84% | -43.96% | -16.38% | 25.60% | 1.86% |
| Capital Expenditure | -21.10% | -47.24% | 33.73% | -36.05% | 16.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.38% | 211.44% | -356.87% | -41.39% | 4,120.18% |
| Cash from Investing | -55.44% | 16.48% | 3.97% | -54.89% | 32.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,682.27% | -33.65% | 9.05% | 85.63% | -711.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -1.20% | 0.79% | -0.45% | -14.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.89% | 20.72% | -26.88% | 5.47% | -21.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.62% | -66.49% | -547.85% | -2,211.78% | 99.10% |