Headwater Gold Inc.
HWG.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$374 | -CA$329 | -CA$790 | CA$287 |
| Dep. & Amort. | CA$89 | CA$56 | CA$59 | CA$57 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$131 | CA$0 | CA$7 |
| Change in WC | CA$106 | CA$28 | -CA$420 | -CA$69 |
| Other Non-Cash | CA$2 | -CA$29 | CA$202 | CA$19 |
| Operating Cash Flow | -CA$177 | -CA$142 | -CA$950 | CA$301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,825 | -CA$9 | -CA$5 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$208 | -CA$689 | -CA$530 | -CA$532 |
| Investing Cash Flow | -CA$1,616 | -CA$698 | -CA$535 | -CA$532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$55 | -CA$55 | -CA$54 |
| Stock Issued | CA$986 | CA$0 | CA$0 | CA$1,390 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$55 | CA$0 | CA$0 | CA$147 |
| Financing Cash Flow | CA$931 | -CA$55 | -CA$55 | CA$1,484 |
| Forex Effect | -CA$59 | -CA$224 | CA$148 | CA$211 |
| Net Chg. in Cash | -CA$922 | -CA$1,120 | -CA$1,393 | CA$1,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,871 | CA$6,990 | CA$8,383 | CA$6,919 |
| End Cash | CA$4,949 | CA$5,871 | CA$6,990 | CA$8,383 |
| Free Cash Flow | -CA$186 | -CA$152 | -CA$955 | CA$301 |