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 | -39.82% | -25.43% | -30.19% | 24.87% | 4.54% |
| Total Depreciation and Amortization | -5.81% | 0.37% | 4.26% | 0.06% | -3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.62% | 87.46% | -71.31% | 36.84% | 22.11% |
| Change in Net Operating Assets | 49.87% | -43.57% | -128.26% | -39.81% | -366.54% |
| Cash from Operations | -4.01% | -10.76% | -24.87% | 19.35% | -18.54% |
| Capital Expenditure | 4.99% | -16.85% | 1.12% | 9.54% | -30.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -648.86% | 216.07% | 163.37% | -101.76% | 112.06% |
| Cash from Investing | -33.61% | 1.37% | 39.08% | -14.93% | 18.41% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 1.40% | -562.86% | -7,590.48% | -804.55% | -143.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.96% | -8.99% | -9.01% | 5.59% | 2.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.90% | -9.79% | -23.11% | 1.80% | -23.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.57% | -140.47% | -108.76% | 17.28% | -65.21% |