C
Headwater Exploration Inc. HWX.TO
TSX
Recommendation
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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 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%
Weiss Ratings