Headwater Exploration Inc.
HWX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$35,869 | CA$38,023 | CA$50,004 | CA$48,907 |
| Dep. & Amort. | CA$32,915 | CA$32,636 | CA$0 | CA$0 |
| Deferred Tax | CA$2,617 | CA$11,538 | CA$15,178 | CA$14,286 |
| Stock-Based Comp. | CA$0 | CA$3,089 | CA$2,364 | CA$5,686 |
| Change in WC | CA$5,181 | -CA$4,122 | -CA$6,888 | -CA$14,774 |
| Other Non-Cash | CA$9,279 | -CA$12,491 | CA$9,277 | CA$21,911 |
| Operating Cash Flow | CA$85,861 | CA$68,673 | CA$69,935 | CA$76,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$68,671 | -CA$50,704 | -CA$62,847 | -CA$48,686 |
| 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$5,790 | CA$9,923 | -CA$256 | CA$2,754 |
| Investing Cash Flow | -CA$62,881 | -CA$40,781 | -CA$63,103 | -CA$45,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$1,615 | -CA$199 | -CA$1,631 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$270 | CA$0 | CA$0 |
| Dividends Paid | -CA$26,155 | -CA$26,155 | -CA$23,776 | -CA$23,767 |
| Other Fin. Act. | -CA$232 | CA$0 | CA$0 | CA$1,417 |
| Financing Cash Flow | -CA$26,387 | -CA$28,040 | -CA$23,975 | -CA$23,981 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,407 | -CA$148 | -CA$17,143 | CA$6,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$127,753 | CA$125,551 | CA$142,694 | CA$136,591 |
| End Cash | CA$124,346 | CA$125,403 | CA$125,551 | CA$142,694 |
| Free Cash Flow | CA$33,165 | CA$17,969 | CA$7,088 | CA$27,330 |