Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124,883 | 120,197 | 79,407 | 44,388 | 5,895 |
| Income taxes - deferred | 57,461 | 46,902 | 49,566 | 5,064 | -7,277 |
| Accounts receivable | -14,146 | -3,499 | -12,662 | -25,126 | -1,988 |
| Accounts payable and accrued liabilities | 3,751 | 10,905 | N/A | N/A | N/A |
| Other Working Capital | -12,096 | 7,050 | -10,195 | -6,260 | -1,222 |
| Other Operating Activity | 156,884 | 121,761 | 177,809 | 93,590 | 4,822 |
| Operating Cash Flow | $316,737 | $303,316 | $283,925 | $111,656 | $230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 3,750 | N/A | N/A | -32,781 |
| Other Investing Activity | -226,852 | -247,464 | -232,056 | -109,127 | -1,623 |
| Investing Cash Flow | $-226,852 | $-243,714 | $-232,056 | $-109,127 | $-34,404 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -292 | -657 | -918 | -340 | -110 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 47,964 |
| Dividend Paid | -94,919 | -94,155 | N/A | N/A | N/A |
| Other Financing Activity | 1,968 | 5,815 | 9,793 | 35,742 | 2,135 |
| Financing Cash Flow | $-93,243 | $-88,997 | $8,875 | $35,402 | $49,989 |
| Beginning Cash Position | 146,052 | 175,447 | 114,703 | 76,772 | 60,957 |
| End Cash Position | 142,694 | 146,052 | 175,447 | 114,703 | 76,772 |
| Net Cash Flow | $-3,358 | $-29,395 | $60,744 | $37,931 | $15,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,737 | 303,316 | 283,925 | 111,656 | 230 |
| Capital Expenditure | -222,866 | -240,070 | -248,923 | -140,389 | -35,058 |
| Free Cash Flow | 93,871 | 63,246 | 35,002 | -28,733 | -34,828 |