HWX — Headwater Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.14bn
- CA$3.05bn
- CA$514.29m
Annual cashflow statement for Headwater Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.8 | 162 | 156 | 188 | 153 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.6 | 52.6 | 49 | 75.7 | 86.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.26 | -10.2 | -21.9 | -71.9 | -69.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 284 | 303 | 317 | 297 |
| Capital Expenditures | -140 | -249 | -240 | -223 | -228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.3 | 16.9 | -3.64 | -3.99 | 0.403 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -232 | -244 | -227 | -228 |
| Financing Cash Flow Items | — | 7.95 | 4.8 | 1.42 | -0.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.4 | 8.88 | -89 | -93.2 | -112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.9 | 60.7 | -29.4 | -3.36 | -43 |