H

Headwater Exploration
HWX

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$156.072MCA$188.028MCA$172.803M
CA$121.38M-CA$65.551M
CA$46.902MCA$57.461MCA$43.619M
CA$5.24MCA$12.004MCA$11.139M
CA$7.05MCA$-12.096MCA$-20.603M
CA$-33.328MCA$71.34MCA$27.976M
CA$303.316MCA$316.737MCA$300.485M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-240.07MCA$-222.866MCA$-230.908M
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CA$-3.644MCA$-3.986MCA$18.211M
CA$-243.714MCA$-226.852MCA$-212.697M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.657MCA$-0.292MCA$-3.445M
-CA$551KCA$-270K
CA$-94.155MCA$-94.919MCA$-99.853M
CA$5.815MCA$1.417MCA$1.185M
CA$-88.997MCA$-93.243MCA$-102.383M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$175.797MCA$146.052MCA$136.591M
CA$-29.395MCA$-3.358MCA$-14.595M
CA$146.402MCA$142.694MCA$124.346M
CA$303.316MCA$316.737MCA$300.485M
CA$-240.07MCA$-222.866MCA$-214.933M
CA$63.246MCA$93.871MCA$85.552M

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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