Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,382 | 32,015 | 30,958 | 30,528 | 31,476 |
| Income taxes - deferred | 14,286 | 14,974 | 16,638 | 11,563 | 13,408 |
| Accounts receivable | -9,155 | 8,054 | -5,688 | -7,357 | 5,006 |
| Accounts payable and accrued liabilities | -4,893 | 315 | 4,339 | 3,990 | 534 |
| Other Working Capital | -14,774 | 9,092 | -1,786 | -4,628 | 5,387 |
| Other Operating Activity | 59,170 | 30,822 | 45,941 | 20,951 | 34,879 |
| Operating Cash Flow | $76,016 | $95,272 | $90,402 | $55,047 | $90,690 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -45,932 | -63,136 | -66,204 | -51,580 | -54,716 |
| Investing Cash Flow | $-45,932 | $-63,136 | $-66,204 | $-51,580 | $-54,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 708 | 709 | N/A |
| Debt Repayment | -214 | -35 | -21 | -22 | -88 |
| Dividend Paid | -23,767 | -23,765 | -23,729 | -23,658 | -23,638 |
| Other Financing Activity | 0 | 0 | 516 | 35 | 4,802 |
| Financing Cash Flow | $-23,981 | $-23,800 | $-22,526 | $-22,936 | $-18,924 |
| Beginning Cash Position | 136,591 | 128,255 | 126,583 | 146,052 | 129,002 |
| End Cash Position | 142,694 | 136,591 | 128,255 | 126,583 | 146,052 |
| Net Cash Flow | $6,103 | $8,336 | $1,672 | $-19,469 | $17,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,016 | 95,272 | 90,402 | 55,047 | 90,690 |
| Capital Expenditure | -48,686 | -58,196 | -50,717 | -65,267 | -36,274 |
| Free Cash Flow | 27,330 | 37,076 | 39,685 | -10,220 | 54,416 |