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HWG Headwater Gold Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Headwater Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

2021
February 28th
2022
February 28th
2023
February 28th
2024
February 29th
2025
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.19-3.06-1.030.211-4.18
Depreciation
Deferred Taxes
Non-Cash Items-2.042.260.4270.3353.76
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.2-0.2180.1250.218-0.221
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Cash from Operating Activities-0.438-1.16-0.3491-0.416
Capital Expenditures-1.22-2.34-6.26-19.9-8.79
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.2830.6183.2422.89.45
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.5-1.72-3.022.870.654
Financing Cash Flow Items4.02-0.182-0.086-0-0.003
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.99-0.2343.32-0.1861.48
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.03-3.12-0.0143.732