Headwater Gold Inc.
HWAUF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,179 | $211 | -$1,034 | -$3,063 |
| Dep. & Amort. | $220 | $237 | $133 | $67 |
| Deferred Tax | $0 | $0 | $347 | -$206 |
| Stock-Based Comp. | $311 | $186 | $61 | $319 |
| Change in WC | -$221 | $218 | $125 | -$218 |
| Other Non-Cash | $3,453 | $149 | $19 | $1,940 |
| Operating Cash Flow | -$416 | $1,001 | -$349 | -$1,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$70 | -$45 | -$57 |
| Net Acquisitions | $0 | $0 | $0 | $132 |
| Inv. Purchases | $0 | $0 | -$3,022 | -$132 |
| Inv. Sales/Matur. | $0 | $3,024 | $0 | $750 |
| Other Inv. Act. | $664 | -$80 | $43 | -$2,416 |
| Investing Cash Flow | $654 | $2,873 | -$3,024 | -$1,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210 | -$213 | -$135 | -$51 |
| Stock Issued | $1,540 | $27 | $3,541 | -$182 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $147 | $27 | -$86 | -$182 |
| Financing Cash Flow | $1,477 | -$186 | $3,321 | -$234 |
| Forex Effect | $281 | $39 | $38 | -$2 |
| Net Chg. in Cash | $1,996 | $3,727 | -$14 | -$3,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,994 | $1,268 | $1,282 | $4,402 |
| End Cash | $6,990 | $4,994 | $1,268 | $1,282 |
| Free Cash Flow | -$426 | $931 | -$394 | -$1,218 |