Headwater Exploration Inc. CDDRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.55% | -25.58% | -39.82% | -25.43% | -30.19% |
| Total Depreciation and Amortization | -8.97% | -6.87% | -5.81% | 0.37% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.43% | 637.08% | 103.62% | 87.46% | -71.31% |
| Change in Net Operating Assets | 423.29% | -715.40% | 49.87% | -43.57% | -128.26% |
| Cash from Operations | 95.87% | -40.06% | -4.01% | -10.76% | -24.87% |
| Capital Expenditure | -60.78% | -11.10% | 4.99% | -16.85% | 1.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.12% | 6,845.52% | -648.86% | 216.07% | 163.37% |
| Cash from Investing | -93.11% | 16.72% | -33.61% | 1.37% | 39.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -211.21% | -41.71% | 1.40% | -562.86% | -7,590.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -15.09% | -10.96% | -8.99% | -9.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.15% | -15.36% | -41.90% | -9.79% | -23.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,711.59% | -123.36% | -467.57% | -140.47% | -108.76% |