Headwater Exploration Inc.
HWX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.45% | -30.50% | -20.23% | -9.08% | -4.02% |
| Total Depreciation and Amortization | -6.21% | -2.30% | -0.26% | 0.38% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.51% | 241.73% | 91.69% | 40.13% | -25.72% |
| Change in Net Operating Assets | -163.54% | -331.44% | -7.91% | -347.48% | -134.89% |
| Cash from Operations | 6.97% | -19.27% | -7.89% | -11.67% | -6.25% |
| Capital Expenditure | -19.27% | -5.84% | -0.26% | -6.63% | 4.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.33% | 194.66% | 114.15% | 162.39% | 146.91% |
| Cash from Investing | -18.71% | 9.54% | 1.69% | 12.27% | 11.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -178.77% | -398.93% | -672.95% | -1,261.45% | -574.18% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -2,634.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.41% | -10.58% | -5.78% | -2.51% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.00% | -22.13% | -18.20% | -13.00% | -10.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,639.82% | -17,769.49% | -1,012.15% | -287.37% | -142.60% |