Headwater
HWX.TOHeadwater Exploration Price (HWX.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
236,447,000
(0.5292)%Cash Flow Statement
Headwater Exploration Inc.Currency: CAD
| YEAR | 1995 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
-154,095.00
+0% |
-141,820.00
-8% |
-325,622.00
+130% |
-316,241.00
-3% |
-4,099,410.00
+1,196% |
-770,149.00
-81% |
-2,299,746.00
+199% |
-1,007,276.00
-56% |
786.31k
-178% |
1.12M
+42% |
-268,000.00
-124% |
4.05M
-1,611% |
22.15M
+447% |
1.67M
-92% |
-8,605,000.00
-616% |
-79,585,000.00
+825% |
-47,889,000.00
-40% |
22.45M
-147% |
-17,706,000.00
-179% |
-31,879,000.00
+80% |
-29,291,000.00
-8% |
17.74M
-161% |
-314,000.00
-102% |
2.82M
-996% |
6.71M
+138% |
45.83M
+583% |
162.11M
+254% |
156.07M
-4% |
188.03M
+20% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 3.94k | 13.79k | 21.99k | 13.34k | 10.47k | 9.30k | 211.19k | 763.32k | 1.06M | 479.00k | 12.64M | 25.10M | 27.79M | 22.39M | 16.98M | 11.25M | 8.63M | 9.03M | 5.18M | 5.15M | 2.65M | 4.87M | 4.11M | -7,725,000.00 | 44.39M | 79.41M | 121.38M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,813,339.00 | -1,752,162.00 | -884,462.00 | 457.42k | 254.00k | 135.00k | 2.16M | 9.59M | -2,445,000.00 | -2,301,000.00 | -27,374,000.00 | -17,102,000.00 | 7.55M | -8,595,000.00 | 10.65M | 11.46M | -2,430,000.00 | -1,609,000.00 | 753.00k | -7,277,000.00 | 5.06M | 49.57M | 46.90M | 57.46M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 820.00k | 2.01M | 1.95M | 1.55M | 149.00k | 458.00k | 427.00k | 354.00k | 240.00k | 350.00k | 337.00k | 1.48M | 2.73M | 4.09M | 5.24M | 12.00M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 860.00k | -1,462,000.00 | 629.00k | 1.04M | -570,000.00 | -1,285,000.00 | -239,000.00 | 693.00k | -1,988,000.00 | -25,126,000.00 | -12,662,000.00 | -3,499,000.00 | -14,146,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | -154,000.00 | -66,000.00 | 202.00k | -26,000.00 | 1.33M | 19.08M | 3.56M | 10.91M | 3.75M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -269,000.00 | -173,000.00 | -584,000.00 | 455.00k | -405,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 283.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88M | 0.00 | 0.00 | -6,000.00 | 210.00k | 45.00k | 32.00k | -4,000.00 | -13,000.00 | -80,000.00 | -12,000.00 | -295,000.00 | -41,000.00 | -504,000.00 | -811,000.00 | -1,296,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84M | 2.36M | 3.64M | 1.74M | 39.44k | 138.00k | 563.00k | 1.63M | 1.57M | 0.00 | 210.00k | 97.28M | 56.59M | -27,841,000.00 | 29.06M | 22.35M | 16.64M | -15,757,000.00 | 8.69M | 195.00k | 8.27M | 19.91M | -1,047,000.00 | -33,328,000.00 | 71.34M | |
| Net Cash Provided By Op... | 28.19k
+0% |
-205,822.00
-830% |
336.35k
-263% |
372.77k
+11% |
-1,447,173.00
-488% |
-487,966.00
-66% |
-1,118,309.00
+129% |
322.16k
-129% |
342.52k
+6% |
1.47M
+330% |
2.04M
+39% |
529.00k
-74% |
15.38M
+2,807% |
52.78M
+243% |
32.71M
-38% |
14.18M
-57% |
10.63M
-25% |
5.26M
-51% |
9.68M
+84% |
12.81M
+32% |
7.80M
-39% |
3.58M
-54% |
1.08M
-70% |
11.87M
+1,002% |
8.86M
-25% |
230.00k
-97% |
111.66M
+48,446% |
283.93M
+154% |
303.32M
+7% |
316.74M
+4% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -29,161.00 | -3,635,433.00 | -1,883,754.00 | -1,792,811.00 | -7,691,068.00 | -5,034,599.00 | -21,561.00 | -16,239.00 | -13,156,000.00 | -29,939,000.00 | -113,148,000.00 | -79,735,000.00 | -38,361,000.00 | -21,869,000.00 | -8,951,000.00 | -201,000.00 | -1,074,000.00 | -19,194,000.00 | -399,000.00 | -420,000.00 | -101,000.00 | -2,254,000.00 | -685,000.00 | -35,058,000.00 | -140,389,000.00 | -248,923,000.00 | -240,070,000.00 | -222,866,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000.00 | -163,000.00 | -135,000.00 | -48,000.00 | 1,000.00 | 97.00k | -32,781,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -53,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000.00 | -163,000.00 | -135,000.00 | -48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.56M | 163.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -967,191.00 | -2,425,249.00 | 1.21M | 1.67M | 2.90k | -1,032,286.00 | 3.41M | -7,334,921.00 | -6,548,635.00 | 46.00k | -4,793,000.00 | 11.18M | -5,504,000.00 | -20,266,000.00 | -237,000.00 | 1.10M | -3,616,000.00 | -1,108,000.00 | -3,436,000.00 | -2,383,000.00 | 189.00k | 17.96M | -2,243,000.00 | -289,000.00 | 33.44M | 31.26M | 16.87M | -3,644,000.00 | -3,986,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-967,191.00
+0% |
-2,507,660.00
+159% |
-2,422,773.00
-3% |
-217,198.00
-91% |
-1,789,911.00
+724% |
-8,723,354.00
+387% |
-1,625,726.00
-81% |
-7,356,482.00
+353% |
-6,564,874.00
-11% |
-13,110,000.00
+100% |
-34,732,000.00
+165% |
-101,967,000.00
+194% |
-85,239,000.00
-16% |
-58,627,000.00
-31% |
-22,106,000.00
-62% |
-7,855,000.00
-64% |
-3,817,000.00
-51% |
-2,182,000.00
-43% |
-9,231,000.00
+323% |
-2,945,000.00
-68% |
-366,000.00
-88% |
17.82M
-4,967% |
-4,497,000.00
-125% |
-877,000.00
-80% |
-34,404,000.00
+3,823% |
-109,127,000.00
+217% |
-232,056,000.00
+113% |
-243,714,000.00
+5% |
-226,852,000.00
-7% |
|
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,000.00 | -110,000.00 | 35.38M | 7.03M | -657,000.00 | -292,000.00 | |
| Common Stock Issued | 76.50k | 1.58M | 5.23M | 4.68M | 690.00k | 0.00 | 12.41M | 3.46M | 840.00k | 4.48M | 41.57M | 30.90M | 67.70M | 55.55M | 131.00k | 125.00k | 2.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 102.00k | 0.00 | 47.96M | 35.74M | 1.84M | 1.01M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,440.00 | -305,000.00 | 0.00 | 0.00 | 0.00 | -3,156,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -549,000.00 | 0.00 | 0.00 | 0.00 | -5,458,999.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,155,000.00 | -94,919,000.00 | |
| Other Financing Activities | -1,094.00 | -51,850.00 | -1,143,250.00 | -190,136.00 | -18,101.00 | -5,213.00 | -603,256.00 | -69,079.00 | -71,145.00 | -41,000.00 | -2,725,000.00 | -2,011,000.00 | -3,704,000.00 | 0.00 | -46,000.00 | 198.00k | 17.00k | 177.00k | 0.00 | 119.00k | 0.00 | 0.00 | 13.00k | 102.00k | 18.00k | 2.14M | 18.00k | 1.84M | 5.82M | 1.97M | |
| Net Cash Used/Provide... | 75.41k
+0% |
1.53M
+1,927% |
4.08M
+167% |
3.36M
-18% |
671.90k
-80% |
-5,213.00
-101% |
11.80M
-226,491% |
3.39M
-71% |
3.52M
+4% |
4.13M
+17% |
38.84M
+840% |
28.89M
-26% |
64.00M
+122% |
52.39M
-18% |
85.00k
-100% |
312.00k
+267% |
2.76M
+783% |
177.00k
-94% |
0.00
+0% |
119.00k
+0% |
0.00
+0% |
0.00
+0% |
13.00k
+0% |
102.00k
+685% |
-679,000.00
-766% |
49.99M
-7,462% |
35.40M
-29% |
8.88M
-75% |
-88,997,000.00
-1,103% |
-93,243,000.00
+5% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 103.60k | 355.64k | 1.91M | 1.31M | -992,472.00 | -2,283,090.00 | 1.96M | 2.08M | -3,489,816.00 | -959,465.00 | 27.78M | -5,318,000.00 | -22,590,000.00 | 19.93M | -25,829,000.00 | -7,619,000.00 | 5.53M | 1.62M | 7.50M | 3.69M | 4.85M | 3.21M | 18.91M | 7.48M | 7.31M | 15.82M | 37.93M | 60.74M | -29,395,000.00 | -3,358,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 103.60k | 459.24k | 2.37M | 3.68M | 2.69M | 408.42k | 2.37M | 4.45M | 961.97k | 3.00k | 42.29M | 36.97M | 14.38M | 34.31M | 8.48M | 865.00k | 6.40M | 8.01M | 15.51M | 19.21M | 24.06M | 27.27M | 46.18M | 53.65M | 60.96M | 76.77M | 114.70M | 175.80M | 146.05M | |
| Cash At End Of Period | 103.60k | 459.24k | 2.37M | 3.68M | 2.69M | 408.42k | 2.37M | 4.45M | 961.97k | 2.50k | 27.78M | 36.97M | 14.38M | 34.31M | 8.48M | 865.00k | 6.40M | 8.01M | 15.51M | 19.21M | 24.06M | 27.27M | 46.18M | 53.65M | 60.96M | 76.77M | 114.70M | 175.45M | 146.40M | 142.69M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.19k | -205,822.00 | 336.35k | 372.77k | -1,447,173.00 | -487,966.00 | -1,118,309.00 | 322.16k | 342.52k | 1.47M | 2.04M | 529.00k | 15.38M | 52.78M | 32.71M | 14.18M | 10.63M | 5.26M | 9.68M | 12.81M | 7.80M | 3.58M | 1.08M | 11.87M | 8.86M | 230.00k | 111.66M | 283.93M | 303.32M | 316.74M | |
| Capital Expenditure | 0.00 | 0.00 | -29,161.00 | -3,635,433.00 | -1,883,754.00 | -1,792,811.00 | -7,691,068.00 | -5,034,599.00 | -21,561.00 | -16,239.00 | -13,156,000.00 | -29,939,000.00 | -113,148,000.00 | -79,735,000.00 | -38,361,000.00 | -21,869,000.00 | -8,951,000.00 | -201,000.00 | -1,074,000.00 | -19,194,000.00 | -399,000.00 | -420,000.00 | -101,000.00 | -2,254,000.00 | -685,000.00 | -35,058,000.00 | -140,389,000.00 | -248,923,000.00 | -240,070,000.00 | -222,866,000.00 | |
| Free Cash Flow | 28.19k
+0% |
-205,822.00
-830% |
307.19k
-249% |
-3,262,664.00
-1,162% |
-3,330,927.00
+2% |
-2,280,777.00
-32% |
-8,809,377.00
+286% |
-4,712,443.00
-47% |
320.96k
-107% |
1.46M
+354% |
-11,113,000.00
-863% |
-29,410,000.00
+165% |
-97,768,000.00
+232% |
-26,952,000.00
-72% |
-5,648,000.00
-79% |
-7,694,000.00
+36% |
1.68M
-122% |
5.06M
+201% |
8.61M
+70% |
-6,389,000.00
-174% |
7.40M
-216% |
3.16M
-57% |
976.00k
-69% |
9.62M
+885% |
8.18M
-15% |
-34,828,000.00
-526% |
-28,733,000.00
-18% |
35.00M
-222% |
63.25M
+81% |
93.87M
+48% |
|