Headwater Exploration Inc.
CDDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $38 | $50 | $49 |
| Dep. & Amort. | $24 | $33 | $0 | $0 |
| Deferred Tax | $2 | $12 | $15 | $14 |
| Stock-Based Comp. | $0 | $3 | $2 | $6 |
| Change in WC | $4 | -$4 | -$7 | -$15 |
| Other Non-Cash | $7 | -$12 | $9 | $22 |
| Operating Cash Flow | $62 | $69 | $70 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$51 | -$63 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $10 | -$0 | $3 |
| Investing Cash Flow | -$45 | -$41 | -$63 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$19 | -$26 | -$24 | -$24 |
| Other Fin. Act. | -$0 | $0 | $0 | $1 |
| Financing Cash Flow | -$19 | -$28 | -$24 | -$24 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$0 | -$17 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $126 | $143 | $137 |
| End Cash | $89 | $125 | $126 | $143 |
| Free Cash Flow | $24 | $18 | $7 | $27 |