Headwater Exploration
HWX
Last Price
52 Week Range
CA$4.75 - CA$13.29
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Headwater Exploration Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$188.028M | CA$153.207M | |||||||||||||||||||||||||||||
| - | CA$128.724M | |||||||||||||||||||||||||||||
| CA$57.461M | CA$8.599M | |||||||||||||||||||||||||||||
| CA$12.004M | - | |||||||||||||||||||||||||||||
| CA$-12.096M | CA$-13.205M | |||||||||||||||||||||||||||||
| CA$71.34M | CA$21.812M | |||||||||||||||||||||||||||||
| CA$316.737M | CA$299.137M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-222.866M | CA$-228.288M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-3.986M | CA$0.403M | |||||||||||||||||||||||||||||
| CA$-226.852M | CA$-227.885M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.292M | CA$-1.417M | |||||||||||||||||||||||||||||
| CA$0.551M | CA$-7.654M | |||||||||||||||||||||||||||||
| CA$-94.919M | CA$-102.35M | |||||||||||||||||||||||||||||
| CA$1.417M | CA$-0.87M | |||||||||||||||||||||||||||||
| CA$-93.243M | CA$-112.291M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$146.052M | CA$143.044M | |||||||||||||||||||||||||||||
| CA$-3.358M | CA$-41.039M | |||||||||||||||||||||||||||||
| CA$142.694M | CA$102.005M | |||||||||||||||||||||||||||||
| CA$316.737M | CA$299.137M | |||||||||||||||||||||||||||||
| CA$-222.866M | CA$-187.12M | |||||||||||||||||||||||||||||
| CA$93.871M | CA$112.017M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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