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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 52 | 36 | 24 | 20 |
| Accounts receivable | -433 | -4 | -15 | 19 | -10 |
| Accounts payable and accrued liabilities | N/A | -932 | 964 | 172 | 22 |
| Other Working Capital | -1,033 | -976 | 998 | 228 | -126 |
| Other Operating Activity | 261 | 692 | -924 | -344 | -245 |
| Operating Cash Flow | $-1,153 | $-1,167 | $1,059 | $98 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -18 | -15 | -8 | -4 |
| Purchase Of Investment | N/A | -2,350 | N/A | N/A | N/A |
| Sale Of Investment | 105 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 5,320 | -940 | 632 | -85 | -236 |
| Investing Cash Flow | $5,421 | $-3,308 | $616 | $-92 | $-240 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -53 | -37 | -22 | -22 |
| Common Stock Issued | 27 | 2,670 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -70 | 0 | 855 | 0 |
| Financing Cash Flow | $-29 | $2,547 | $-37 | $833 | $-22 |
| Exchange Rate Effect | 11 | -74 | 100 | 13 | 0 |
| Beginning Cash Position | 1,268 | 3,270 | 1,532 | 680 | 1,282 |
| End Cash Position | 5,517 | 1,268 | 3,270 | 1,532 | 680 |
| Net Cash Flow | $4,239 | $-1,928 | $1,639 | $839 | $-602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,153 | -1,167 | 1,059 | 98 | -340 |
| Capital Expenditure | -5 | -18 | -15 | -8 | -4 |
| Free Cash Flow | -1,158 | -1,185 | 1,044 | 91 | -344 |