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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 188.03M | 184.59M | 186.63M | 163.71M | 156.07M | 150.39M | 132.26M | 149.72M | 162.11M | 150.25M | 144.81M | 100.98M | 45.83M | 34.82M | 6.99M | 724K | 6.71M | -8.77M | -8.36M | -6.96M | 2.81M | 7.47M | 6.93M | -2.92M | -314K | 7.18M | 12.87M | 21.48M | 17.74M | 16.46M | 11.37M | -28.75M | -29.29M | -75.56M | -75.45M | -34.29M | |
| n/a | 31.84M | 56.31M | 82.21M | 92.92M | 81.41M | 74.63M | 68.77M | 77.22M | 72.69M | 65.89M | 45.85M | 33.93M | 18.14M | 7.33M | 7.33M | 2.58M | 2.58M | 2.5M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12M | 7.22M | 7.18M | 6.35M | 5.24M | 5.41M | 4.83M | 5M | 4.08M | 4M | 3.69M | 2.9M | 2.73M | 2.31M | 2.2M | 2.02M | 1.48M | 1M | 592K | 257K | 337K | 345K | 384K | 319K | 350K | 263K | 218K | 261K | 239K | 296K | 297K | 299K | 354K | 361K | 405K | 428K | |
| -5.29M | -5.21M | -5.94M | -5.11M | -512K | -535K | -251K | -775K | -504K | 151K | -320K | -171K | -41K | 1.38M | 1.7M | 1.35M | 1.03M | 105K | 300K | 250K | -38K | -3.77M | -4.09M | -3.61M | -3.44M | -23K | 108K | -238K | -79K | -134K | -172K | -99K | -158K | -438K | -175K | -242K | |
| 75.33M | 54.77M | 33.36M | 13.96M | 2.5M | 1.03M | 1.13M | 1.01M | 1.14M | 5.27M | -1.52M | 16.35M | 35.18M | 22.8M | 29.2M | 11.86M | -2.04M | 6.73M | 6.69M | 6.55M | 4.28M | 2.27M | 2.87M | 15.04M | 13.56M | 5.51M | -773K | -13.29M | -13.11M | -15.14M | -8.31M | 21.43M | 21.79M | 58.51M | 57.58M | 27.51M | |
| 57.46M | 48.91M | 48.87M | 41.61M | 39.23M | 45.32M | 39.99M | 45.57M | 49.57M | 37.74M | 28.15M | 13.19M | 254K | -7.02M | -7.02M | -7.02M | -7.28M | -58K | -521K | -696K | 753K | -789K | -326K | -2.54M | -1.61M | -2.44M | -2.44M | -49K | -2.43M | n/a | n/a | 11.66M | 11.46M | 21.38M | 20.98M | 8.95M | |
| -16.09M | 4.08M | -10.63M | -9.68M | 7.35M | -4.49M | 12.73M | 13.37M | -10.2M | -4.72M | -19.96M | -19.71M | -6.26M | -8.6M | -4.49M | -3.07M | -1.22M | -23K | 589K | 640K | 655K | -172K | -1.04M | -417K | -117K | 12K | 14K | -660K | -1.36M | 128K | 353K | -862K | -728K | 32K | -7K | 1.42M | |
| 316.74M | 331.41M | 321.71M | 298.16M | 303.32M | 279.07M | 265.57M | 283.44M | 283.93M | 265.23M | 221.06M | 159.56M | 111.66M | 62.45M | 34.2M | 11.83M | 230K | 1.47M | 1.49M | 2.31M | 8.84M | 9.13M | 8.82M | 9.48M | 11.87M | 10.53M | 9.89M | 7.74M | 1.08M | 1.74M | 3.71M | 3.77M | 3.58M | 4.73M | 3.51M | 4.02M | |
| -222.87M | -210.45M | -222.47M | -235.84M | -240.07M | -266.31M | -267.1M | -236.46M | -248.92M | -235.45M | -201.74M | -185.07M | -140.39M | -125.88M | -88.64M | -72.26M | -35.06M | -756K | -764K | -577K | -685K | -1.18M | -1.42M | -1.71M | -2.25M | -1.55M | -1.37M | -943K | -321K | -661K | -575K | -540K | -461K | -102K | -65K | -49K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27K | -27K | -69K | -101K | -104K | -125K | -133K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -62K | -83K | -133K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.99M | -25.18M | -12.06M | -1.49M | -3.64M | 15.36M | 24.12M | 26.82M | 16.87M | 18.31M | 14.92M | 3.83M | 31.26M | -3.36M | -16.57M | -2.95M | -32.13M | 674K | 508K | 185K | -175K | -1.49M | -1.46M | -2.15M | -2.24M | -2.53M | 16.82M | 17.48M | 18.14M | 20.04M | 460K | 284K | 228K | 32K | -109K | -58K | |
| -226.85M | -235.64M | -234.53M | -237.34M | -243.71M | -250.96M | -242.99M | -209.64M | -232.06M | -217.15M | -186.82M | -181.24M | -109.13M | -96.45M | -72.43M | -42.43M | -34.4M | -82K | -256K | -392K | -860K | -2.67M | -2.88M | -3.86M | -4.5M | -4.08M | 15.45M | 16.54M | 17.82M | 19.35M | -142K | -325K | -366K | -236K | -382K | -373K | |
| -292K | 1.25M | 1.11M | 227K | -657K | 2.34M | 7.1M | 7.3M | 7.26M | 4.19M | -500K | -536K | -340K | -175K | -109K | -109K | -110K | -146K | -148K | -156K | -148K | -113K | -73K | -29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -270K | -270K | -1.01M | -1.01M | -743K | -743K | n/a | -5.7M | -5.7M | -5.7M | -5.7M | n/a | n/a | n/a | n/a | n/a | -103K | -549K | -549K | -549K | -446K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -94.92M | -94.79M | -94.61M | -94.42M | -94.16M | -70.52M | -46.93M | -23.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.97M | 5.35M | 5.62M | 5.11M | 5.82M | 1.64M | 1.37M | 2.34M | 1.61M | 31.01M | 31.18M | 35.38M | 35.74M | 5.77M | 5.6M | 849K | 2.13M | 2.08M | 2.08M | 1.67M | 18K | 81K | 120K | 120K | 102K | 39K | n/a | n/a | 13K | 13K | 13K | 13K | n/a | n/a | n/a | n/a | |
| -93.24M | -88.19M | -87.88M | -89.09M | -89M | -66.54M | -38.46M | -13.76M | 8.88M | 35.2M | 30.68M | 34.84M | 35.4M | 5.46M | 5.36M | 608K | 49.99M | 50.03M | 49.92M | 49.06M | -679K | -581K | -399K | 91K | 102K | 39K | n/a | n/a | 13K | 13K | 13K | 13K | n/a | n/a | n/a | n/a | |
| -3.36M | 7.59M | -700K | -28.26M | -29.39M | -38.42M | -15.88M | 60.04M | 60.74M | 83.29M | 64.91M | 13.16M | 37.93M | -28.54M | -32.87M | -29.99M | 15.81M | 51.42M | 51.16M | 50.98M | 7.3M | 5.88M | 5.54M | 5.71M | 7.47M | 6.49M | 25.34M | 24.28M | 18.91M | 21.11M | 3.58M | 3.46M | 3.21M | 4.49M | 3.13M | 3.64M | |
| 93.87M | 120.96M | 99.24M | 62.32M | 63.25M | 12.76M | -1.54M | 46.98M | 35M | 29.78M | 19.31M | -25.51M | -28.73M | -63.42M | -54.44M | -60.43M | -34.83M | 716K | 730K | 1.73M | 8.16M | 7.95M | 7.4M | 7.77M | 9.62M | 8.97M | 8.52M | 6.8M | 756K | 1.08M | 3.13M | 3.23M | 3.12M | 4.63M | 3.44M | 3.97M |