Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,762 | 4,871 | 2,649 | 5,145 | 5,178 |
| Income taxes - deferred | 753 | -1,609 | -2,430 | 11,456 | 10,654 |
| Accounts receivable | 693 | N/A | -1,285 | -570 | 1,036 |
| Other Working Capital | 655 | -117 | -1,364 | -728 | 1,071 |
| Other Operating Activity | 1,998 | 8,725 | 3,507 | -11,724 | -10,142 |
| Operating Cash Flow | $8,861 | $11,870 | $1,077 | $3,579 | $7,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,254 | -101 | -420 | -399 |
| Net Acquisitions | N/A | 0 | -48 | -135 | -163 |
| Other Investing Activity | -877 | -2,243 | 17,964 | 189 | -2,383 |
| Investing Cash Flow | $-877 | $-4,497 | $17,815 | $-366 | $-2,945 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -148 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -549 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 18 | 102 | 13 | 0 | 0 |
| Financing Cash Flow | $-679 | $102 | $13 | $N/A | $N/A |
| Beginning Cash Position | 53,652 | 46,177 | 27,272 | 24,059 | 19,207 |
| End Cash Position | 60,957 | 53,652 | 46,177 | 27,272 | 24,059 |
| Net Cash Flow | $7,305 | $7,475 | $18,905 | $3,213 | $4,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,861 | 11,870 | 1,077 | 3,579 | 7,797 |
| Capital Expenditure | -685 | -2,254 | -101 | -420 | -399 |
| Free Cash Flow | 8,176 | 9,616 | 976 | 3,159 | 7,398 |