Headwater Exploration Inc.
HWX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.54% | -5.70% | 70.89% | 25.89% | 14.01% |
| Total Depreciation and Amortization | -3.10% | 2.48% | 3.58% | 6.87% | 21.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.11% | -40.45% | -6.16% | -24.10% | 14.67% |
| Change in Net Operating Assets | -366.54% | 259.15% | -54.75% | -155.18% | 183.26% |
| Cash from Operations | -18.54% | 9.49% | 32.75% | -8.27% | 36.17% |
| Capital Expenditure | -30.45% | 18.48% | 22.32% | 5.78% | 42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.06% | -159.40% | -209.22% | 19.02% | -4,074.61% |
| Cash from Investing | 18.41% | -0.09% | 5.82% | 10.72% | 11.89% |
| Total Debt Issued | -100.00% | -- | -- | -- | 54.06% |
| Total Debt Repaid | -143.18% | 80.00% | 89.34% | 88.83% | 58.10% |
| Issuance of Common Stock | -- | -- | -- | -95.29% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.28% | 0.91% | 1.03% | -1.46% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.16% | 0.37% | 6.83% | -0.72% | -634.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.21% | 17,362.29% | 106.34% | 5.20% | 111.94% |
