Headwater Exploration Inc. CDDRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.91% | -30.26% | -20.23% | -9.08% | -4.02% |
| Total Depreciation and Amortization | -5.31% | -1.98% | -0.26% | 0.38% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.58% | 243.84% | 91.69% | 40.13% | -25.72% |
| Change in Net Operating Assets | -165.99% | -336.75% | -7.91% | -347.48% | -134.89% |
| Cash from Operations | 8.26% | -19.10% | -7.89% | -11.67% | -6.25% |
| Capital Expenditure | -20.64% | -6.25% | -0.26% | -6.63% | 4.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.34% | 195.90% | 114.15% | 162.39% | 146.91% |
| Cash from Investing | -19.99% | 9.25% | 1.69% | 12.27% | 11.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -178.77% | -398.93% | -672.95% | -1,261.45% | -574.18% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -2,634.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -10.96% | -5.78% | -2.51% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.16% | -22.52% | -18.20% | -13.00% | -10.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,634.13% | -17,913.44% | -1,012.15% | -287.37% | -142.60% |