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 | -4.02% | 18.68% | 18.57% | 21.57% | 39.55% |
| Total Depreciation and Amortization | 0.91% | 0.71% | 2.35% | 8.12% | 21.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.72% | 0.49% | -23.35% | -28.72% | -11.07% |
| Change in Net Operating Assets | -134.89% | -121.81% | -267.54% | 265.08% | -152.17% |
| Cash from Operations | -6.25% | 8.10% | 2.81% | 17.57% | 19.60% |
| Capital Expenditure | 4.01% | 9.61% | 8.52% | 21.61% | 17.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.91% | -253.23% | 47.23% | -285.46% | -162.32% |
| Cash from Investing | 11.88% | 2.64% | 8.27% | 6.97% | 4.52% |
| Total Debt Issued | -100.00% | -87.15% | -70.49% | 99.52% | -21.77% |
| Total Debt Repaid | -574.18% | 2.70% | 55.56% | 78.69% | 64.00% |
| Issuance of Common Stock | -100.00% | 69.18% | -45.61% | -66.42% | -40.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 2.45% | 0.69% | -32.99% | -100.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.25% | -2.49% | -3.14% | -31.06% | -128.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.60% | 98.81% | 87.48% | 119.00% | 94.23% |