Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 08-1996 | 08-1995 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -46 | 0 |
| Other Working Capital | -52 | 28 |
| Other Operating Activity | -108 | 0 |
| Operating Cash Flow | $-206 | $28 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -967 | 0 |
| Investing Cash Flow | $-967 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,581 | 77 |
| Other Financing Activity | -52 | -1 |
| Financing Cash Flow | $1,529 | $75 |
| Beginning Cash Position | 104 | 0 |
| End Cash Position | 459 | 104 |
| Net Cash Flow | $356 | $104 |
| Free Cash Flow | ||
| Operating Cash Flow | -206 | 28 |
| Free Cash Flow | -206 | 28 |