Headwater Gold Inc (HWG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2020 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1 |
| Accounts payable and accrued liabilities | -2 |
| Other Working Capital | -6 |
| Other Operating Activity | -259 |
| Operating Cash Flow | $-267 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -463 |
| Investing Cash Flow | $-463 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,000 |
| Other Financing Activity | 55 |
| Financing Cash Flow | $1,055 |
| Beginning Cash Position | 44 |
| End Cash Position | 368 |
| Net Cash Flow | $325 |
| Free Cash Flow | |
| Operating Cash Flow | -267 |
| Free Cash Flow | -267 |