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    Headwater Exploration Inc...

    PNK: CDDRF · Real-Time Price · USD
    4.76
    0.07 (1.45%)
    At close: Jun 06, 2025, 2:51 PM

    Headwater Exploration Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 188.03M 156.07M 162.11M 45.83M
    Depreciation & Amortization
    		 n/a 121.38M 77.22M 44.39M
    Stock-Based Compensation
    		 12M 5.24M 4.08M 2.73M
    Other Working Capital
    		 -1.3M -811K -504K -41K
    Other Non-Cash Items
    		 71.34M 3.66M 1.14M 19.91M
    Deferred Income Tax
    		 57.46M 9.91M 49.57M 5.06M
    Change in Working Capital
    		 -12.1M 7.05M -10.2M -6.26M
    Operating Cash Flow
    		 316.74M 303.32M 283.93M 111.66M
    Capital Expenditures
    		 -222.87M -240.07M -248.92M -140.39M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.99M -3.64M 16.87M 31.26M
    Investing Cash Flow
    		 -226.85M -243.71M -232.06M -109.13M
    Debt Repayment
    		 -292K -657K 7.03M 35.38M
    Common Stock Repurchased
    		 n/a -5.46M n/a n/a
    Dividend Paid
    		 -94.92M -94.16M n/a n/a
    Other Financial Acitivies
    		 1.97M 5.82M 1.84M 18K
    Financial Cash Flow
    		 -93.24M -89M 8.88M 35.4M
    Net Cash Flow
    		 -3.36M -29.39M 60.74M 37.93M
    Free Cash Flow
    		 93.87M 63.25M 35M -28.73M

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