Headwater Exploration Inc (HWX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 08-2006 | 08-2005 | 08-2004 | 08-2003 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,377 | 1,055 | 763 | 211 | 9 |
| Income taxes - deferred | 299 | 254 | 457 | -884 | -1,752 |
| Accounts receivable | -607 | -928 | -453 | -89 | 676 |
| Other Working Capital | -277 | -524 | -574 | 283 | 726 |
| Other Operating Activity | 1,933 | 2,186 | 1,279 | 821 | 663 |
| Operating Cash Flow | $3,725 | $2,043 | $1,473 | $343 | $322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,141 | -13,156 | -16 | -22 | -5,035 |
| Other Investing Activity | 18,859 | 46 | -6,549 | -7,335 | 3,409 |
| Investing Cash Flow | $-31,282 | $-13,110 | $-6,565 | $-7,356 | $-1,626 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,611 | 41,567 | 4,479 | 840 | 3,456 |
| Common Stock Repurchased | N/A | N/A | -305 | -25 | N/A |
| Other Financing Activity | -2,545 | -2,725 | -41 | 2,710 | -69 |
| Financing Cash Flow | $42,066 | $38,842 | $4,133 | $3,524 | $3,387 |
| Beginning Cash Position | 27,778 | 3 | 962 | 4,452 | 2,369 |
| End Cash Position | 42,287 | 27,778 | 3 | 962 | 4,452 |
| Net Cash Flow | $14,509 | $27,775 | $-959 | $-3,490 | $2,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,725 | 2,043 | 1,473 | 343 | 322 |
| Capital Expenditure | -50,141 | -13,156 | -16 | -22 | -5,035 |
| Free Cash Flow | -46,416 | -11,113 | 1,457 | 321 | -4,712 |