Headwater Exploration Inc.
HWX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$36 | CA$38 | CA$50 | CA$49 |
| Dep. & Amort. | CA$33 | CA$33 | CA$0 | CA$0 |
| Deferred Tax | CA$3 | CA$12 | CA$15 | CA$14 |
| Stock-Based Comp. | CA$0 | CA$3 | CA$2 | CA$6 |
| Change in WC | CA$5 | -CA$4 | -CA$7 | -CA$15 |
| Other Non-Cash | CA$9 | -CA$12 | CA$9 | CA$22 |
| Operating Cash Flow | CA$86 | CA$69 | CA$70 | CA$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$69 | -CA$51 | -CA$63 | -CA$49 |
| 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$6 | CA$10 | -CA$0 | CA$3 |
| Investing Cash Flow | -CA$63 | -CA$41 | -CA$63 | -CA$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$2 | -CA$0 | -CA$2 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$26 | -CA$26 | -CA$24 | -CA$24 |
| Other Fin. Act. | -CA$0 | CA$0 | CA$0 | CA$1 |
| Financing Cash Flow | -CA$26 | -CA$28 | -CA$24 | -CA$24 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3 | -CA$0 | -CA$17 | CA$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$128 | CA$126 | CA$143 | CA$137 |
| End Cash | CA$124 | CA$125 | CA$126 | CA$143 |
| Free Cash Flow | CA$33 | CA$18 | CA$7 | CA$27 |