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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 48 | 63 | 64 | 57 |
| Accounts receivable | 17 | 1 | -17 | -5 | 424 |
| Other Working Capital | 284 | -15 | 533 | 489 | 229 |
| Other Operating Activity | -19 | -140 | -194 | 556 | -47 |
| Operating Cash Flow | $338 | $-105 | $385 | $1,105 | $664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16 | -21 | 0 | -12 | -53 |
| Sale Of Investment | 0 | 0 | 1,008 | 135 | 1,775 |
| Other Investing Activity | 1,509 | 217 | -3,087 | -2,559 | 246 |
| Investing Cash Flow | $1,524 | $197 | $-2,079 | $-2,436 | $1,968 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53 | -48 | -51 | -56 | -51 |
| Common Stock Issued | 150 | 0 | 0 | -27 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 27 | 0 |
| Financing Cash Flow | $97 | $-48 | $-51 | $-56 | $-51 |
| Exchange Rate Effect | -70 | -8 | 39 | -25 | 15 |
| Beginning Cash Position | 5,030 | 4,994 | 6,700 | 8,113 | 5,517 |
| End Cash Position | 6,919 | 5,030 | 4,994 | 6,700 | 8,113 |
| Net Cash Flow | $1,959 | $44 | $-1,745 | $-1,388 | $2,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338 | -105 | 385 | 1,105 | 664 |
| Capital Expenditure | N/A | -21 | 0 | -11 | -54 |
| Free Cash Flow | 338 | -126 | 385 | 1,093 | 610 |