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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,565 | 2,080 | 2,148 | 2,237 | 2,046 |
| Income taxes - deferred | -10,977 | -235 | 982 | 1,635 | 8,167 |
| Accounts receivable | -1,580 | 133 | 2,093 | -17 | -2,233 |
| Other Working Capital | -930 | 310 | 1,591 | -410 | -1,720 |
| Other Operating Activity | 12,727 | -1,599 | -4,166 | 4,218 | -4,869 |
| Operating Cash Flow | $1,805 | $689 | $2,648 | $7,663 | $1,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,309 | -10,783 | 12,652 | -275 | -1,041 |
| Other Investing Activity | -6,040 | 5,135 | -1,051 | -1,560 | 73 |
| Investing Cash Flow | $-13,349 | $-5,648 | $11,601 | $-1,835 | $-968 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 7 | N/A |
| Other Financing Activity | 21 | 0 | 91 | 0 | 0 |
| Financing Cash Flow | $21 | $0 | $91 | $7 | $N/A |
| Beginning Cash Position | 30,730 | 35,689 | 21,349 | 15,514 | 15,240 |
| End Cash Position | 19,207 | 30,730 | 35,689 | 21,349 | 15,514 |
| Net Cash Flow | $-11,523 | $-4,959 | $14,340 | $5,835 | $274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,805 | 689 | 2,648 | 7,663 | 1,391 |
| Capital Expenditure | -7,309 | -10,783 | -827 | -275 | -1,041 |
| Free Cash Flow | -5,504 | -10,094 | 1,821 | 7,388 | 350 |