H

Headwater Gold
HWG

Last Price

Cash Flow Statement

Operating Activities
Metric2019202020212022202320242025LTM
CA$0.211MCA$-4.179MCA$-1.206M
CA$236.718KCA$220.38KCA$261.192K
---
CA$185.633KCA$310.896KCA$138.243K
CA$218.25KCA$-220.796KCA$-354.943K
CA$0.149MCA$3.453MCA$0.194M
CA$1.001MCA$-0.416MCA$-0.968M
Investing Activities
Metric2019202020212022202320242025LTM
CA$-0.07MCA$-0.01MCA$-1.839M
---
---
CA$3.024M--
CA$-0.08MCA$0.664MCA$-1.542M
CA$2.873MCA$0.654MCA$-3.382M
Financing Activities
Metric2019202020212022202320242025LTM
CA$-213.215KCA$-210.426KCA$-164.236K
-CA$1.54MCA$2.376M
---
CA$26.856KCA$147.325KCA$92.657K
CA$-0.186MCA$1.477MCA$2.304M
Cash Position
Metric2019202020212022202320242025LTM
CA$1.268MCA$4.994MCA$6.919M
CA$3.727MCA$1.996MCA$-1.97M
CA$4.994MCA$6.99MCA$4.949M
CA$1.001MCA$-0.416MCA$-0.968M
CA$-69.811KCA$-10.252KCA$-23.97K
CA$930.694KCA$-426.276KCA$-992.254K

Cash Flow Statement Waterfall

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