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 | 132.19M | 144.07M | 137.13M | 135.62M | 137.73M |
| Total Depreciation and Amortization | 92.14M | 91.17M | 91.16M | 91.88M | 91.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.86M | 13.70M | 11.39M | 10.03M | 13.28M |
| Change in Net Operating Assets | -11.67M | -9.99M | -8.63M | 5.89M | -4.97M |
| Cash from Operations | 222.52M | 238.95M | 231.05M | 243.41M | 237.35M |
| Capital Expenditure | -157.89M | -158.30M | -162.92M | -154.80M | -164.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.76M | 2.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.34M | -13.15M | -2.82M | -21.10M | -11.38M |
| Cash from Investing | -152.55M | -171.45M | -165.74M | -173.15M | -173.10M |
| Total Debt Issued | 0.00 | 708.00K | 1.42M | 6.22M | 6.22M |
| Total Debt Repaid | -2.06M | -469.00K | -292.00K | -166.00K | -306.00K |
| Issuance of Common Stock | 0.00 | 516.00K | 551.00K | 551.00K | 821.00K |
| Repurchase of Common Stock | -270.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.87M | -68.31M | -69.29M | -69.69M | -69.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.55M | -67.75M | -68.06M | -64.83M | -64.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -251.40K | -2.75M | 5.43M | -651.40K |