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 |
| 48.91M | 47.63M | 53.87M | 37.62M | 45.47M | 49.68M | 30.95M | 29.98M | 39.79M | 31.55M | 48.41M | 42.36M | 27.93M | 26.11M | 4.59M | -12.79M | 16.92M | -1.72M | -1.68M | -6.81M | 1.45M | -1.32M | -274K | 2.96M | 6.1M | -1.86M | -10.13M | 5.57M | 13.6M | 3.83M | -1.51M | 1.82M | 12.32M | -1.26M | -41.63M | 1.28M | |
| n/a | n/a | n/a | n/a | 31.84M | 24.47M | 25.91M | 10.71M | 20.33M | 17.68M | 20.04M | 19.17M | 15.79M | 10.89M | n/a | 7.25M | n/a | 75K | n/a | 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 | |
| 5.69M | 1.54M | 2.05M | 2.72M | 902K | 1.5M | 1.23M | 1.61M | 1.07M | 913K | 1.4M | 699K | 988K | 608K | 610K | 520K | 575K | 492K | 429K | -19K | 103K | 79K | 94K | 61K | 111K | 118K | 29K | 92K | 24K | 73K | 72K | 70K | 81K | 74K | 74K | 125K | |
| -408K | 778K | -614K | -5.04M | -337K | 53K | 212K | -440K | -360K | 337K | -312K | -169K | 295K | -134K | -163K | -39K | 1.72M | 186K | -514K | -354K | 787K | 381K | -564K | -642K | -2.95M | 60K | -79K | -475K | 471K | 191K | -425K | -316K | 416K | 153K | -352K | -375K | |
| 21.91M | 22.03M | 19.63M | 11.76M | 1.35M | 615K | 232K | 294K | -110K | 711K | 114K | 422K | 4.03M | -6.08M | 17.98M | 19.25M | -8.35M | 319K | 640K | 5.36M | 419K | 275K | 506K | 3.08M | -1.59M | 875K | 12.68M | 1.6M | -9.64M | -5.41M | 156K | 1.79M | -11.68M | 1.42M | 29.89M | 2.15M | |
| 14.29M | 14.97M | 16.64M | 11.56M | 5.74M | 14.93M | 9.38M | 9.19M | 11.82M | 9.6M | 14.96M | 13.19M | n/a | n/a | n/a | 254K | -7.28M | n/a | n/a | n/a | -58K | -463K | -175K | 1.45M | -1.6M | n/a | -2.39M | 2.38M | -2.43M | n/a | n/a | n/a | n/a | n/a | 11.66M | -206K | |
| -14.77M | 9.09M | -1.79M | -8.62M | 5.39M | -5.62M | -834K | 8.41M | -6.46M | 11.61M | -200K | -15.15M | -978K | -3.64M | 50K | -1.7M | -3.32M | 473K | 1.47M | 151K | -2.12M | 1.08M | 1.52M | 166K | -2.95M | 215K | 2.15M | 466K | -2.82M | 217K | 1.48M | -238K | -1.33M | 442K | 260K | -104K | |
| 76.02M | 95.27M | 90.4M | 55.05M | 90.69M | 85.57M | 66.86M | 60.2M | 66.45M | 72.06M | 84.73M | 60.69M | 47.75M | 27.89M | 23.23M | 12.78M | -1.45M | -364K | 863K | 1.18M | -209K | -342K | 1.68M | 7.72M | 75K | -652K | 2.34M | 10.11M | -1.27M | -1.29M | 193K | 3.44M | -604K | 675K | 259K | 3.25M | |
| -48.69M | -58.2M | -50.72M | -65.27M | -36.27M | -70.21M | -64.09M | -69.49M | -62.51M | -71M | -33.45M | -81.96M | -49.04M | -37.29M | -16.78M | -37.27M | -34.53M | -61K | -398K | -70K | -227K | -69K | -211K | -178K | -724K | -307K | -502K | -721K | -21K | -127K | -74K | -99K | -361K | -41K | -39K | -20K | |
| 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 | -27K | n/a | -42K | -32K | |
| 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 | -32K | |
| 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 | |
| 2.75M | -4.94M | -15.49M | 13.69M | -18.44M | 8.18M | -4.92M | 11.54M | 557K | 16.94M | -2.21M | 1.58M | 2M | 13.55M | -13.3M | 29.01M | -32.63M | 344K | 319K | -164K | 175K | 178K | -4K | -524K | -1.14M | 205K | -691K | -617K | -1.43M | 19.56M | -33K | 38K | 480K | -25K | -209K | -18K | |
| -45.93M | -63.14M | -66.2M | -51.58M | -54.72M | -62.03M | -69.01M | -57.96M | -61.96M | -54.06M | -35.66M | -80.37M | -47.05M | -23.74M | -30.08M | -8.26M | -34.37M | 283K | -79K | -234K | -52K | 109K | -215K | -702K | -1.86M | -102K | -1.19M | -1.34M | -1.45M | 19.43M | -107K | -61K | 92K | -66K | -290K | -102K | |
| -1.63M | -35K | 687K | 687K | -88K | -175K | -197K | -197K | 2.91M | 4.59M | n/a | -232K | -164K | -104K | -36K | -36K | 1K | -38K | -36K | -37K | -35K | -40K | -44K | -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 | n/a | n/a | n/a | -270K | n/a | -743K | n/a | n/a | n/a | n/a | -5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103K | -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 | |
| -23.77M | -23.77M | -23.73M | -23.66M | -23.64M | -23.59M | -23.54M | -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 | |
| 1.42M | n/a | 516K | 35K | 4.8M | 270K | n/a | 743K | 628K | n/a | 968K | 17K | 30.03M | 166K | 5.16M | 384K | 56K | n/a | 409K | 1.67M | n/a | n/a | n/a | 18K | 63K | 39K | n/a | n/a | n/a | n/a | n/a | 13K | n/a | n/a | n/a | n/a | |
| -23.98M | -23.8M | -22.53M | -22.94M | -18.92M | -23.49M | -23.74M | -22.85M | 3.54M | 4.59M | 968K | -215K | 29.86M | 62K | 5.13M | 348K | -75K | -38K | 373K | 49.73M | -35K | -143K | -490K | -11K | 63K | 39K | n/a | n/a | n/a | n/a | n/a | 13K | n/a | n/a | n/a | n/a | |
| 6.1M | 8.34M | 1.67M | -19.47M | 17.05M | 47K | -25.89M | -20.6M | 8.03M | 22.59M | 50.03M | -19.9M | 30.57M | 4.21M | -1.72M | 4.87M | -35.9M | -119K | 1.16M | 50.68M | -296K | -376K | 970K | 7.01M | -1.73M | -715K | 1.14M | 8.77M | -2.71M | 18.14M | 86K | 3.4M | -512K | 609K | -31K | 3.15M | |
| 27.33M | 37.08M | 39.69M | -10.22M | 54.42M | 15.36M | 2.76M | -9.29M | 3.93M | 1.06M | 51.28M | -21.27M | -1.29M | -9.4M | 6.45M | -24.49M | -35.98M | -425K | 465K | 1.11M | -436K | -411K | 1.46M | 7.54M | -649K | -959K | 1.83M | 9.39M | -1.29M | -1.42M | 119K | 3.35M | -965K | 634K | 220K | 3.23M |