Headwater Gold Inc (HWG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 220 | 237 | 133 | 67 | N/A |
| Income taxes - deferred | N/A | N/A | 0 | -206 | 219 |
| Accounts receivable | -9 | -30 | -10 | -33 | -2 |
| Accounts payable and accrued liabilities | N/A | N/A | 225 | 42 | 6 |
| Other Working Capital | -221 | 218 | 125 | -218 | 200 |
| Other Operating Activity | -407 | 576 | -822 | -813 | -862 |
| Operating Cash Flow | $-416 | $1,001 | $-349 | $-1,161 | $-438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -70 | -45 | -57 | 467 |
| Purchase Of Investment | N/A | N/A | -3,022 | N/A | -750 |
| Sale Of Investment | 0 | 3,024 | N/A | 750 | N/A |
| Other Investing Activity | 664 | -80 | 43 | -2,416 | -1,219 |
| Investing Cash Flow | $654 | $2,873 | $-3,024 | $-1,724 | $-1,502 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -210 | -213 | -135 | -51 | N/A |
| Common Stock Issued | 1,540 | 0 | 3,541 | 0 | 1,971 |
| Other Financing Activity | 147 | 27 | -86 | -182 | 4,017 |
| Financing Cash Flow | $1,477 | $-186 | $3,321 | $-234 | $5,988 |
| Exchange Rate Effect | 281 | 39 | 38 | -2 | -15 |
| Beginning Cash Position | 4,994 | 1,268 | 1,282 | 4,402 | 368 |
| End Cash Position | 6,990 | 4,994 | 1,268 | 1,282 | 4,402 |
| Net Cash Flow | $1,715 | $3,687 | $-52 | $-3,118 | $4,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | 1,001 | -349 | -1,161 | -438 |
| Capital Expenditure | -10 | -70 | -45 | -57 | N/A |
| Free Cash Flow | -426 | 931 | -394 | -1,218 | -438 |