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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,945 | 29,438 | 32,448 | 32,636 | 32,515 |
| Income taxes - deferred | 10,794 | 8,895 | 13,208 | 11,538 | 15,178 |
| Accounts receivable | -23,359 | -6,702 | 5,238 | 785 | 5,149 |
| Accounts payable and accrued liabilities | 3,873 | -615 | -1,509 | -1,901 | -369 |
| Other Working Capital | -53,684 | -7,376 | 5,181 | -4,122 | -6,888 |
| Other Operating Activity | 73,500 | 49,028 | 31,295 | 29,737 | 24,350 |
| Operating Cash Flow | $40,069 | $72,668 | $85,861 | $68,673 | $69,935 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -50,232 | -61,120 | -62,881 | -40,781 | -63,103 |
| Investing Cash Flow | $-50,232 | $-61,120 | $-62,881 | $-40,781 | $-63,103 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -282 | 1,206 | -232 | -1,615 | -199 |
| Common Stock Repurchased | N/A | -7,384 | 0 | -270 | N/A |
| Dividend Paid | -26,154 | -26,264 | -26,155 | -26,155 | -23,776 |
| Other Financing Activity | 0 | -1,447 | 0 | 0 | 0 |
| Financing Cash Flow | $-26,436 | $-33,889 | $-26,387 | $-28,040 | $-23,975 |
| Beginning Cash Position | 99,655 | 121,996 | 125,403 | 125,551 | 142,694 |
| End Cash Position | 63,056 | 99,655 | 121,996 | 125,403 | 125,551 |
| Net Cash Flow | $-36,599 | $-22,341 | $-3,407 | $-148 | $-17,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,069 | 72,668 | 85,861 | 68,673 | 69,935 |
| Capital Expenditure | -66,740 | -46,066 | -68,671 | -50,704 | -62,847 |
| Free Cash Flow | -26,671 | 26,602 | 17,190 | 17,969 | 7,088 |