Headwater Exploration Inc.
HWX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$188 | CA$156 | CA$162 | CA$46 |
| Dep. & Amort. | CA$0 | CA$121 | CA$79 | CA$44 |
| Deferred Tax | CA$57 | CA$47 | CA$50 | CA$5 |
| Stock-Based Comp. | CA$12 | CA$5 | CA$4 | CA$3 |
| Change in WC | -CA$12 | CA$7 | -CA$10 | -CA$6 |
| Other Non-Cash | CA$71 | -CA$33 | -CA$1 | CA$20 |
| Operating Cash Flow | CA$317 | CA$303 | CA$284 | CA$112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$223 | -CA$240 | -CA$249 | -CA$140 |
| 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$4 | -CA$4 | CA$17 | CA$31 |
| Investing Cash Flow | -CA$227 | -CA$244 | -CA$232 | -CA$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$0 | -CA$1 | CA$7 | CA$35 |
| Stock Issued | CA$1 | CA$1 | CA$2 | CA$36 |
| Stock Repurch. | CA$0 | -CA$5 | CA$0 | CA$0 |
| Dividends Paid | -CA$95 | -CA$94 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1 | CA$6 | CA$2 | CA$0 |
| Financing Cash Flow | -CA$93 | -CA$89 | CA$9 | CA$35 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3 | -CA$29 | CA$61 | CA$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$146 | CA$176 | CA$115 | CA$77 |
| End Cash | CA$143 | CA$146 | CA$175 | CA$115 |
| Free Cash Flow | CA$94 | CA$63 | CA$35 | -CA$29 |