C
Headwater Exploration Inc. HWX.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 0.04% -11.28% 41.09% -16.51% -9.76%
Total Depreciation and Amortization -4.49% 3.75% -0.08% -2.13% 1.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 56.66% -11.00% 185.62% -202.29% -23.60%
Change in Net Operating Assets -258.32% 610.73% 61.98% -186.69% 194.54%
Cash from Operations -22.26% 5.73% 61.81% -38.75% 4.49%
Capital Expenditure 18.49% -15.12% 23.44% -81.57% 49.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 154.32% 68.00% -211.49% 162.24% -367.53%
Cash from Investing 29.12% 4.32% -26.46% 4.87% 13.04%
Total Debt Issued -- -- -0.14% -85.24% --
Total Debt Repaid -511.43% -66.67% 4.55% 75.00% 49.71%
Issuance of Common Stock -- -- 1,374.29% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.56% -0.48% 1.18% -1.00% 1.19%
Other Financing Activities -- -- -- -- --
Cash from Financing 1.82% -6.00% 3.23% -22.30% 20.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -28.67% 400.19% 108.46% -215.23% 35,706.29%
Weiss Ratings