Headwater Exploration Inc.
HWX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.30M | 132.19M | 144.07M | 137.13M | 135.62M |
| Total Depreciation and Amortization | 92.22M | 92.14M | 91.17M | 91.16M | 91.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.05M | 9.86M | 13.70M | 11.39M | 10.03M |
| Change in Net Operating Assets | -14.57M | -11.67M | -9.99M | -8.63M | 5.89M |
| Cash from Operations | 215.01M | 222.52M | 238.95M | 231.05M | 243.41M |
| Capital Expenditure | -165.08M | -157.89M | -158.30M | -162.92M | -154.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.16M | 5.34M | -13.15M | -2.82M | -21.10M |
| Cash from Investing | -151.91M | -152.55M | -171.45M | -165.74M | -173.15M |
| Total Debt Issued | 0.00 | 0.00 | 708.00K | 1.42M | 6.22M |
| Total Debt Repaid | -2.26M | -2.06M | -469.00K | -292.00K | -166.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 516.00K | 551.00K | 551.00K |
| Repurchase of Common Stock | -270.00K | -270.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.44M | -69.87M | -68.31M | -69.29M | -69.69M |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -73.26M | -71.55M | -67.75M | -68.06M | -64.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.17M | -1.58M | -251.40K | -2.75M | 5.43M |