Headwater Exploration Inc.
CDDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,754 | $38,023 | $50,004 | $48,907 |
| Dep. & Amort. | $23,633 | $32,636 | $0 | $0 |
| Deferred Tax | $1,879 | $11,538 | $15,178 | $14,286 |
| Stock-Based Comp. | $0 | $3,089 | $2,364 | $5,686 |
| Change in WC | $3,720 | -$4,122 | -$6,888 | -$14,774 |
| Other Non-Cash | $6,662 | -$12,491 | $9,277 | $21,911 |
| Operating Cash Flow | $61,648 | $68,673 | $69,935 | $76,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,306 | -$50,704 | -$62,847 | -$48,686 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,157 | $9,923 | -$256 | $2,754 |
| Investing Cash Flow | -$45,149 | -$40,781 | -$63,103 | -$45,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,615 | -$199 | -$1,631 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$270 | $0 | $0 |
| Dividends Paid | -$18,779 | -$26,155 | -$23,776 | -$23,767 |
| Other Fin. Act. | -$167 | $0 | $0 | $1,417 |
| Financing Cash Flow | -$18,946 | -$28,040 | -$23,975 | -$23,981 |
| Forex Effect | -$2,108 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,554 | -$148 | -$17,143 | $6,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,835 | $125,551 | $142,694 | $136,591 |
| End Cash | $89,280 | $125,403 | $125,551 | $142,694 |
| Free Cash Flow | $23,812 | $17,969 | $7,088 | $27,330 |