HWG — Headwater Gold Cashflow Statement
0.000.00%
- CA$18.39m
- CA$15.87m
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 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 | 1.19 | -3.06 | -1.03 | 0.211 | -4.18 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.04 | 2.26 | 0.427 | 0.335 | 3.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.2 | -0.218 | 0.125 | 0.218 | -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 | -0.349 | 1 | -0.416 |
Capital Expenditures | -1.22 | -2.34 | -6.26 | -19.9 | -8.79 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.283 | 0.618 | 3.24 | 22.8 | 9.45 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.5 | -1.72 | -3.02 | 2.87 | 0.654 |
Financing Cash Flow Items | 4.02 | -0.182 | -0.086 | -0 | -0.003 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.99 | -0.234 | 3.32 | -0.186 | 1.48 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.03 | -3.12 | -0.014 | 3.73 | 2 |