Headwater Exploration Inc... (CDDRF)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 50M | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 2.36M | 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 |
Other Working Capital | -11.72M | -408K | 778K | -614K | -5.04M | -337K | 53K | 212K | -440K | -360K | 337K | -312K | -169K | 295K | -134K | -163K | -39K |
Other Non-Cash Items | 9.28M | 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 |
Deferred Income Tax | 15.18M | 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 |
Change in Working Capital | -6.89M | -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 |
Operating Cash Flow | 69.94M | 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 |
Capital Expenditures | -62.85M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -256K | 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 |
Investing Cash Flow | -63.1M | -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 |
Debt Repayment | -199K | -1.63M | -35K | 687K | 687K | -88K | -175K | -197K | -197K | 2.91M | 4.59M | n/a | -232K | -164K | -104K | -36K | -36K |
Common Stock Repurchased | 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 |
Dividend Paid | -23.78M | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -23.98M | -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 |
Net Cash Flow | -17.14M | 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 |
Free Cash Flow | 7.09M | 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 |