Headwater Exploration Inc.
CDDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188 | $156 | $162 | $46 |
| Dep. & Amort. | $0 | $121 | $77 | $44 |
| Deferred Tax | $57 | $10 | $50 | $5 |
| Stock-Based Comp. | $12 | $5 | $4 | $3 |
| Change in WC | -$12 | $7 | -$10 | -$6 |
| Other Non-Cash | $71 | $4 | $1 | $20 |
| Operating Cash Flow | $317 | $303 | $284 | $112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$223 | -$240 | -$249 | -$140 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$4 | $17 | $31 |
| Investing Cash Flow | -$227 | -$244 | -$232 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | $7 | $35 |
| Stock Issued | $0 | $1 | $2 | $36 |
| Stock Repurch. | $0 | -$5 | $0 | $0 |
| Dividends Paid | -$95 | -$94 | $0 | $0 |
| Other Fin. Act. | $2 | $6 | $2 | $0 |
| Financing Cash Flow | -$93 | -$89 | $9 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$29 | $61 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $175 | $115 | $77 |
| End Cash | $143 | $146 | $175 | $115 |
| Free Cash Flow | $94 | $63 | $35 | -$29 |