Headwater Exploration Inc.
HWX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.94M | 34.92M | 39.37M | 27.90M | 33.42M |
| Total Depreciation and Amortization | 22.42M | 23.47M | 22.62M | 22.64M | 23.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50M | 4.79M | 5.38M | -6.28M | 6.14M |
| Change in Net Operating Assets | -10.55M | 6.67M | -1.31M | -3.43M | 3.96M |
| Cash from Operations | 54.30M | 69.85M | 66.07M | 40.83M | 66.66M |
| Capital Expenditure | -34.78M | -42.67M | -37.06M | -48.41M | -26.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.97M | -3.62M | -11.32M | 10.15M | -16.31M |
| Cash from Investing | -32.81M | -46.29M | -48.38M | -38.26M | -40.22M |
| Total Debt Issued | 0.00 | -- | 708.00K | 709.00K | 4.80M |
| Total Debt Repaid | -214.00K | -35.00K | -21.00K | -22.00K | -88.00K |
| Issuance of Common Stock | 0.00 | -- | 516.00K | 35.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.98M | -17.42M | -17.34M | -17.55M | -17.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.13M | -17.45M | -16.46M | -17.01M | -13.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.36M | 6.11M | 1.22M | -14.44M | 12.53M |
