Headwater Exploration Inc.
HWX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.02M | 26.04M | 27.48M | 34.84M | 34.94M |
| Total Depreciation and Amortization | 21.12M | 23.56M | 23.59M | 22.66M | 22.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.28M | 8.98M | 1.54M | -3.97M | 7.50M |
| Change in Net Operating Assets | -5.29M | 3.76M | -2.98M | -4.80M | -10.55M |
| Cash from Operations | 52.13M | 62.34M | 49.63M | 48.73M | 54.30M |
| Capital Expenditure | -33.04M | -49.86M | -36.65M | -43.79M | -34.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80M | 4.20M | 7.17M | -178.40K | 1.97M |
| Cash from Investing | -43.84M | -45.65M | -29.48M | -43.97M | -32.81M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -211.00K | -232.00K | -1.62M | -199.00K | -214.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -7.38M | -- | -270.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.84M | -18.99M | -18.90M | -16.57M | -16.98M |
| Other Financing Activities | -30.00K | 0.00 | -- | -- | -- |
| Cash from Financing | -24.31M | -19.16M | -20.27M | -16.71M | -17.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.03M | -2.47M | -107.00K | -11.94M | 4.36M |