Headwater Exploration Inc... (CDDRF)

PNK: CDDRF · Real-Time Price · USD

4.15

-0.03 (-0.72%)

At close: Apr 29, 2025, 12:59 PM

Headwater Exploration Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	188.03M	156.07M	162.11M	45.83M	6.71M	2.81M	-314K	17.74M	-29.29M
Depreciation & Amortization	n/a	121.38M	77.22M	44.39M	-7.72M	4.11M	n/a	n/a	n/a
Stock-Based Compensation	12M	5.24M	4.08M	2.73M	1.48M	337K	350K	240K	354K
Other Working Capital	-1.3M	-811K	-504K	-41K	-295K	-12K	-282K	53K	-4K
Other Non-Cash Items	71.34M	3.66M	1.14M	19.91M	8.27M	195K	13.76M	-13.17M	21.79M
Deferred Income Tax	57.46M	9.91M	49.57M	5.06M	-7.28M	753K	-1.61M	-2.43M	11.46M
Change in Working Capital	-12.1M	7.05M	-10.2M	-6.26M	-1.22M	655K	-319K	-1.3M	-728K
Operating Cash Flow	316.74M	303.32M	283.93M	111.66M	230K	8.86M	11.87M	1.08M	3.58M
Capital Expenditures	-222.87M	-240.07M	-248.92M	-140.39M	-35.06M	-685K	-2.25M	-3.03M	-420K
Cash Acquisitions	n/a	n/a	n/a	n/a	-32.78M	n/a	n/a	n/a	-135K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.99M	-3.64M	16.87M	31.26M	33.44M	-192K	-488K	20.84M	189K
Investing Cash Flow	-226.85M	-243.71M	-232.06M	-109.13M	-34.4M	-877K	-2.74M	17.82M	-366K
Debt Repayment	-292K	-657K	7.03M	35.38M	-110K	-148K	n/a	n/a	n/a
Common Stock Repurchased	n/a	-5.46M	n/a	n/a	n/a	-549K	n/a	n/a	n/a
Dividend Paid	-94.92M	-94.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.97M	5.82M	1.84M	18K	2.13M	18K	102K	13K	n/a
Financial Cash Flow	-93.24M	-89M	8.88M	35.4M	49.99M	-679K	102K	13K	n/a
Net Cash Flow	-3.36M	-29.39M	60.74M	37.93M	15.81M	7.3M	7.47M	18.91M	3.21M
Free Cash Flow	93.87M	63.25M	35M	-28.73M	-34.83M	8.18M	7.86M	-1.95M	3.16M