Headwater Exploration Inc.
HWX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.57% | 21.57% | 39.55% | 6.88% | -7.37% |
| Total Depreciation and Amortization | 2.35% | 8.12% | 21.24% | 35.15% | 46.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.35% | -28.72% | -11.07% | -43.89% | -63.56% |
| Change in Net Operating Assets | -267.54% | 265.08% | -152.17% | -144.14% | 164.55% |
| Cash from Operations | 2.81% | 17.57% | 19.60% | 2.78% | 2.86% |
| Capital Expenditure | 8.52% | 21.61% | 17.58% | 1.65% | 6.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.23% | -285.46% | -162.32% | -118.44% | -141.40% |
| Cash from Investing | 8.27% | 6.97% | 4.52% | -11.54% | -1.23% |
| Total Debt Issued | -70.49% | 99.52% | -21.77% | -30.68% | -39.60% |
| Total Debt Repaid | 55.56% | 78.69% | 64.00% | 45.41% | 28.43% |
| Issuance of Common Stock | -45.61% | -66.42% | -40.12% | -88.13% | -45.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | -32.99% | -100.62% | -304.92% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.14% | -31.06% | -128.19% | -560.21% | -1,083.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.48% | 119.00% | 94.23% | -144.81% | -146.97% |
