H
Headwater Gold
HWG
Last Price
52 Week Range
CA$0.14 - CA$0.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Headwater Gold Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$0.211M | CA$-4.179M | CA$-1.631M | ||||||
| CA$236.718K | CA$220.38K | CA$260.732K | ||||||
| - | - | - | ||||||
| CA$185.633K | CA$310.896K | CA$131.478K | ||||||
| CA$218.25K | CA$-220.796K | CA$768.566K | ||||||
| CA$0.149M | CA$3.453M | CA$0.157M | ||||||
| CA$1.001M | CA$-0.416M | CA$-0.313M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-0.07M | CA$-0.01M | CA$-5.395M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CA$3.024M | - | - | ||||||
| CA$-0.08M | CA$0.664M | CA$1.67M | ||||||
| CA$2.873M | CA$0.654M | CA$-3.726M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-213.215K | CA$-210.426K | CA$-110.463K | ||||||
| - | CA$1.54M | CA$0.985M | ||||||
| - | - | - | ||||||
| CA$26.856K | CA$147.325K | CA$-106.099K | ||||||
| CA$-0.186M | CA$1.477M | CA$0.768M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$1.268M | CA$4.994M | CA$8.383M | ||||||
| CA$3.727M | CA$1.996M | CA$-3.528M | ||||||
| CA$4.994M | CA$6.99M | CA$4.855M | ||||||
| CA$1.001M | CA$-0.416M | CA$-0.313M | ||||||
| CA$-69.811K | CA$-10.252K | CA$-32.195K | ||||||
| CA$930.694K | CA$-426.276K | CA$-345.524K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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