Headwater Exploration Inc.
HWX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.24% | -21.12% | -0.27% | 0.04% | -11.28% |
| Total Depreciation and Amortization | -0.13% | 4.12% | 1.06% | -4.49% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.43% | 138.90% | -152.91% | 56.66% | -11.00% |
| Change in Net Operating Assets | 226.26% | 37.93% | 54.53% | -258.32% | 610.73% |
| Cash from Operations | 25.60% | 1.86% | -10.27% | -22.26% | 5.73% |
| Capital Expenditure | -36.05% | 16.31% | -25.91% | 18.49% | -15.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.39% | 4,120.18% | -109.07% | 154.32% | 68.00% |
| Cash from Investing | -54.89% | 32.96% | -34.00% | 29.12% | 4.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.63% | -711.56% | 7.01% | -511.43% | -66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -14.11% | 2.43% | 2.56% | -0.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.47% | -21.32% | 2.49% | 1.82% | -6.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,211.78% | 99.10% | -373.98% | -28.67% | 400.19% |