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