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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 89 | 56 | 59 | 57 |
| Accounts receivable | 40 | 20 | -23 | 8 | -35 |
| Other Working Capital | 1,055 | 106 | 28 | -420 | -69 |
| Other Operating Activity | -195 | -392 | -204 | -597 | 348 |
| Operating Cash Flow | $956 | $-177 | $-142 | $-950 | $301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 0 | -9 | -5 | 0 |
| Other Investing Activity | -820 | -1,664 | -689 | -530 | -532 |
| Investing Cash Flow | $-828 | $-1,664 | $-698 | $-535 | $-532 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51 | -55 | -55 | -55 | -54 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 1,390 |
| Other Financing Activity | -1 | 986 | 0 | 0 | 147 |
| Financing Cash Flow | $-52 | $931 | $-55 | $-55 | $1,484 |
| Exchange Rate Effect | -170 | -11 | -224 | 148 | 211 |
| Beginning Cash Position | 4,949 | 5,871 | 6,990 | 8,383 | 6,919 |
| End Cash Position | 4,855 | 4,949 | 5,871 | 6,990 | 8,383 |
| Net Cash Flow | $76 | $-910 | $-895 | $-1,541 | $1,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956 | -177 | -142 | -950 | 301 |
| Capital Expenditure | -8 | N/A | -9 | -5 | N/A |
| Free Cash Flow | 948 | -177 | -152 | -955 | 301 |