Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,243 | 19,038 | 15,790 | 10,889 | 10,459 |
| Income taxes - deferred | 14,959 | 13,187 | N/A | N/A | N/A |
| Accounts receivable | 447 | -19,645 | -8,360 | -6,597 | -2,434 |
| Other Working Capital | -200 | -15,150 | -978 | -3,636 | 50 |
| Other Operating Activity | 52,279 | 63,259 | 41,301 | 27,232 | 15,157 |
| Operating Cash Flow | $84,728 | $60,689 | $47,753 | $27,888 | $23,232 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -35,663 | -80,374 | -47,047 | -23,741 | -30,079 |
| Investing Cash Flow | $-35,663 | $-80,374 | $-47,047 | $-23,741 | $-30,079 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -230 | -232 | -164 | -104 | -36 |
| Other Financing Activity | 1,198 | 17 | 30,029 | 166 | 5,163 |
| Financing Cash Flow | $968 | $-215 | $29,865 | $62 | $5,127 |
| Beginning Cash Position | 94,803 | 114,703 | 84,132 | 79,923 | 81,643 |
| End Cash Position | 144,836 | 94,803 | 114,703 | 84,132 | 79,923 |
| Net Cash Flow | $50,033 | $-19,900 | $30,571 | $4,209 | $-1,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,728 | 60,689 | 47,753 | 27,888 | 23,232 |
| Capital Expenditure | -33,451 | -81,957 | -49,043 | -37,293 | -16,781 |
| Free Cash Flow | 51,277 | -21,268 | -1,290 | -9,405 | 6,451 |