HWG — Headwater Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$51.17m
- CA$48.71m
Annual cashflow statement for Headwater Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | -3.06 | -1.03 | 0.211 | -4.18 | -1.99 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.26 | 0.427 | 0.335 | 3.76 | 0.949 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.218 | 0.125 | 0.218 | -0.221 | 0.392 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.16 | -0.349 | 1 | -0.416 | -0.437 |
| Capital Expenditures | -2.34 | -6.26 | -19.9 | -8.79 | -7.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.618 | 3.24 | 22.8 | 9.45 | 3.47 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.72 | -3.02 | 2.87 | 0.654 | -4.49 |
| Financing Cash Flow Items | -0.182 | -0.086 | -0 | -0.003 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.234 | 3.32 | -0.186 | 1.48 | 1.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.12 | -0.014 | 3.73 | 2 | -4 |