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)
| 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -3 | -2 | 1 |
| Accounts payable and accrued liabilities | 12 | 23 | -13 |
| Other Working Capital | 10 | 18 | -11 |
| Other Operating Activity | -119 | -103 | -56 |
| Operating Cash Flow | $-99 | $-63 | $-80 |
| Cash Flows From Investing Activities | |||
| Sale Of Investment | 135 | N/A | N/A |
| Other Investing Activity | -553 | -262 | -70 |
| Investing Cash Flow | $-418 | $-262 | $-70 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,683 | 0 | 289 |
| Other Financing Activity | -39 | 0 | -14 |
| Financing Cash Flow | $1,644 | $0 | $275 |
| Exchange Rate Effect | -8 | -4 | 1 |
| Beginning Cash Position | 167 | 495 | 368 |
| End Cash Position | 1,285 | 167 | 495 |
| Net Cash Flow | $1,126 | $-324 | $125 |
| Free Cash Flow | |||
| Operating Cash Flow | -99 | -63 | -80 |
| Free Cash Flow | -99 | -63 | -80 |