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 | -30.19% | 24.87% | 4.54% | -5.70% | 70.89% |
| Total Depreciation and Amortization | 4.26% | 0.06% | -3.10% | 2.48% | 3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.31% | 36.84% | 22.11% | -40.45% | -6.16% |
| Change in Net Operating Assets | -128.26% | -39.81% | -366.54% | 259.15% | -54.75% |
| Cash from Operations | -24.87% | 19.35% | -18.54% | 9.49% | 32.75% |
| Capital Expenditure | 1.12% | 9.54% | -30.45% | 18.48% | 22.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.37% | -101.76% | 112.06% | -159.40% | -209.22% |
| Cash from Investing | 39.08% | -14.93% | 18.41% | -0.09% | 5.82% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -7,590.48% | -804.55% | -143.18% | 80.00% | 89.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.01% | 5.59% | 2.28% | 0.91% | 1.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.11% | 1.80% | -23.16% | 0.37% | 6.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.76% | 17.28% | -65.21% | 17,362.29% | 106.34% |