C
Headwater Exploration Inc. HWX.TO
TSX
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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 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
Weiss Ratings