Headwater Exploration Inc.
HWX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.13M | 135.62M | 137.73M | 121.40M | 115.66M |
| Total Depreciation and Amortization | 91.16M | 91.88M | 91.31M | 90.53M | 89.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.39M | 10.03M | 13.28M | 13.63M | 14.85M |
| Change in Net Operating Assets | -8.63M | 5.89M | -4.97M | -4.51M | 5.15M |
| Cash from Operations | 231.05M | 243.41M | 237.35M | 221.05M | 224.73M |
| Capital Expenditure | -162.92M | -154.80M | -164.48M | -175.13M | -178.10M |
| Sale of Property, Plant, and Equipment | -- | 2.76M | 2.76M | 2.76M | 2.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82M | -21.10M | -11.38M | -3.72M | -5.35M |
| Cash from Investing | -165.74M | -173.15M | -173.10M | -176.09M | -180.69M |
| Total Debt Issued | 1.42M | 6.22M | 6.22M | 5.51M | 4.80M |
| Total Debt Repaid | -292.00K | -166.00K | -306.00K | -482.00K | -657.00K |
| Issuance of Common Stock | 551.00K | 551.00K | 821.00K | 305.00K | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.29M | -69.69M | -69.85M | -70.03M | -69.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.06M | -64.83M | -64.90M | -66.10M | -65.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75M | 5.43M | -651.40K | -21.15M | -21.94M |
