Headwater Exploration Inc.
CDDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188,028 | $156,072 | $162,109 | $45,828 |
| Dep. & Amort. | $0 | $121,380 | $77,223 | $44,388 |
| Deferred Tax | $57,461 | $9,912 | $49,566 | $5,064 |
| Stock-Based Comp. | $12,004 | $5,240 | $4,085 | $2,726 |
| Change in WC | -$12,096 | $7,050 | -$10,195 | -$6,260 |
| Other Non-Cash | $71,340 | $3,662 | $1,137 | $19,910 |
| Operating Cash Flow | $316,737 | $303,316 | $283,925 | $111,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222,866 | -$240,070 | -$248,923 | -$140,389 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,986 | -$3,644 | $16,867 | $31,262 |
| Investing Cash Flow | -$226,852 | -$243,714 | -$232,056 | -$109,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$292 | -$657 | $7,032 | $35,384 |
| Stock Issued | $0 | $1,013 | $1,843 | $35,742 |
| Stock Repurch. | $0 | -$5,459 | $0 | $0 |
| Dividends Paid | -$94,919 | -$94,155 | $0 | $0 |
| Other Fin. Act. | $1,968 | $5,815 | $1,843 | $18 |
| Financing Cash Flow | -$93,243 | -$88,997 | $8,875 | $35,402 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,358 | -$29,395 | $60,744 | $37,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,052 | $175,447 | $114,703 | $76,772 |
| End Cash | $142,694 | $146,052 | $175,447 | $114,703 |
| Free Cash Flow | $93,871 | $63,246 | $35,002 | -$28,733 |