Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,723 | 29,341 | 28,657 | 25,842 | 17,284 |
| Income taxes - deferred | 14,926 | 9,381 | 9,187 | 11,824 | 9,596 |
| Accounts receivable | -13,573 | -639 | 5,707 | -7,909 | 14,445 |
| Accounts payable and accrued liabilities | 8,231 | -299 | 2,439 | N/A | N/A |
| Other Working Capital | -5,618 | -1,133 | 8,414 | -6,455 | 11,610 |
| Other Operating Activity | 50,879 | 30,206 | 5,797 | 43,146 | 19,125 |
| Operating Cash Flow | $85,568 | $66,857 | $60,201 | $66,448 | $72,060 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -62,030 | -69,011 | -57,957 | -61,957 | -54,062 |
| Investing Cash Flow | $-62,030 | $-69,011 | $-57,957 | $-61,957 | $-54,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 4,833 |
| Debt Repayment | -175 | -197 | -197 | -210 | -246 |
| Dividend Paid | -23,586 | -23,539 | -23,392 | N/A | N/A |
| Other Financing Activity | 270 | 0 | 743 | 3,745 | 0 |
| Financing Cash Flow | $-23,491 | $-23,736 | $-22,846 | $3,535 | $4,587 |
| Beginning Cash Position | 128,955 | 154,845 | 175,447 | 167,421 | 144,836 |
| End Cash Position | 129,002 | 128,955 | 154,845 | 175,447 | 167,421 |
| Net Cash Flow | $47 | $-25,890 | $-20,602 | $8,026 | $22,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,568 | 66,857 | 60,201 | 66,448 | 72,060 |
| Capital Expenditure | -70,208 | -64,094 | -69,494 | -62,514 | -71,001 |
| Free Cash Flow | 15,360 | 2,763 | -9,293 | 3,934 | 1,059 |