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 | 200.41M | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 11.64M | 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 |
Other Working Capital | -11.96M | -5.29M | -5.21M | -5.94M | -5.11M | -512K | -535K | -251K | -775K | -504K | 151K | -320K | -171K | -41K | 1.38M | 1.7M | 1.35M |
Other Non-Cash Items | 72.85M | 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 |
Deferred Income Tax | 61.08M | 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 |
Change in Working Capital | -14.36M | -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 |
Operating Cash Flow | 331.63M | 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 |
Capital Expenditures | -220.45M | -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 |
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 | -17.93M | -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 |
Investing Cash Flow | -238.38M | -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 |
Debt Repayment | -1.18M | -292K | 1.25M | 1.11M | 227K | -657K | 2.34M | 7.1M | 7.3M | 7.26M | 4.19M | -500K | -536K | -340K | -175K | -109K | -109K |
Common Stock Repurchased | 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 |
Dividend Paid | -95.04M | -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 |
Other Financial Acitivies | 1.93M | 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 |
Financial Cash Flow | -94.28M | -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 |
Net Cash Flow | -1.03M | -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 |
Free Cash Flow | 111.18M | 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 |