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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 20 | 24 | 0 | N/A |
| Accounts receivable | 18 | -4 | -25 | -22 | 2 |
| Accounts payable and accrued liabilities | 45 | -9 | -36 | 42 | -16 |
| Other Working Capital | 68 | 11 | -174 | -123 | 183 |
| Other Operating Activity | -291 | -231 | -222 | -275 | -365 |
| Operating Cash Flow | $-138 | $-212 | $-433 | $-377 | $-196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -45 | -12 | N/A |
| Sale Of Investment | 0 | 0 | 200 | 550 | N/A |
| Other Investing Activity | -889 | -635 | -798 | -95 | -752 |
| Investing Cash Flow | $-889 | $-635 | $-643 | $443 | $-752 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -22 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,069 |
| Financing Cash Flow | $-22 | $-22 | $N/A | $N/A | $4,069 |
| Exchange Rate Effect | -13 | 12 | 8 | -9 | -4 |
| Beginning Cash Position | 2,344 | 3,201 | 4,458 | 4,402 | 1,285 |
| End Cash Position | 1,282 | 2,344 | 3,201 | 4,458 | 4,402 |
| Net Cash Flow | $-1,049 | $-869 | $-1,266 | $66 | $3,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -212 | -433 | -377 | -196 |
| Capital Expenditure | 0 | 0 | -45 | -12 | N/A |
| Free Cash Flow | -138 | -212 | -478 | -389 | -196 |