Headwater Exploration Inc.
HWX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$188,028 | CA$156,072 | CA$162,109 | CA$45,828 |
| Dep. & Amort. | CA$0 | CA$121,380 | CA$79,407 | CA$44,388 |
| Deferred Tax | CA$57,461 | CA$46,902 | CA$49,566 | CA$5,064 |
| Stock-Based Comp. | CA$12,004 | CA$5,240 | CA$4,085 | CA$2,726 |
| Change in WC | -CA$12,096 | CA$7,050 | -CA$10,195 | -CA$6,260 |
| Other Non-Cash | CA$71,340 | -CA$33,328 | -CA$1,047 | CA$19,910 |
| Operating Cash Flow | CA$316,737 | CA$303,316 | CA$283,925 | CA$111,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$222,866 | -CA$240,070 | -CA$248,923 | -CA$140,389 |
| 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$3,986 | -CA$3,644 | CA$16,867 | CA$31,262 |
| Investing Cash Flow | -CA$226,852 | -CA$243,714 | -CA$232,056 | -CA$109,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$292 | -CA$657 | CA$7,032 | CA$35,384 |
| Stock Issued | CA$551 | CA$1,013 | CA$1,843 | CA$35,742 |
| Stock Repurch. | CA$0 | -CA$5,459 | CA$0 | CA$0 |
| Dividends Paid | -CA$94,919 | -CA$94,155 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,417 | CA$5,815 | CA$1,843 | CA$18 |
| Financing Cash Flow | -CA$93,243 | -CA$88,997 | CA$8,875 | CA$35,402 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,358 | -CA$29,395 | CA$60,744 | CA$37,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$146,052 | CA$175,797 | CA$114,703 | CA$76,772 |
| End Cash | CA$142,694 | CA$146,402 | CA$175,447 | CA$114,703 |
| Free Cash Flow | CA$93,871 | CA$63,246 | CA$35,002 | -CA$28,733 |