C
Headwater Exploration Inc. HWX.TO
TSX
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings