Headwater Exploration Inc.
CDDRF
$9.59
$0.121.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.79M | 100.13M | 109.39M | 123.30M | 132.19M |
| Total Depreciation and Amortization | 86.41M | 89.08M | 90.92M | 92.22M | 92.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.57M | 46.82M | 21.83M | 14.05M | 9.86M |
| Change in Net Operating Assets | -30.75M | -43.11M | -9.31M | -14.57M | -11.67M |
| Cash from Operations | 238.03M | 192.91M | 212.83M | 215.01M | 222.52M |
| Capital Expenditure | -188.32M | -167.54M | -163.34M | -165.08M | -157.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.23M | 12.45M | 399.10K | 13.16M | 5.34M |
| Cash from Investing | -181.09M | -155.09M | -162.94M | -151.91M | -152.55M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.75M | -2.34M | -2.26M | -2.26M | -2.06M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -7.38M | -7.65M | -7.65M | -270.00K | -270.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.05M | -75.54M | -73.30M | -71.44M | -69.87M |
| Other Financing Activities | -30.00K | -30.00K | -30.00K | 0.00 | -- |
| Cash from Financing | -84.43M | -82.74M | -80.44M | -73.26M | -71.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.49M | -44.92M | -30.55M | -10.17M | -1.58M |