Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,250 | 2,561 | 75 | 754 | 2,505 |
| Income taxes - deferred | N/A | -7,277 | N/A | 0 | 0 |
| Accounts receivable | -7,735 | -4,767 | 287 | 1,987 | 505 |
| Other Working Capital | -1,696 | -3,319 | 473 | 1,473 | 151 |
| Other Operating Activity | 14,964 | 11,351 | -1,199 | -3,351 | -1,979 |
| Operating Cash Flow | $12,783 | $-1,451 | $-364 | $863 | $1,182 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -8,260 | -34,374 | 283 | -14,299 | -234 |
| Investing Cash Flow | $-8,260 | $-34,374 | $283 | $-14,299 | $-234 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | 1 | -38 | -36 | -37 |
| Common Stock Issued | 0 | -132 | 0 | 0 | 48,096 |
| Other Financing Activity | 384 | 56 | 0 | 409 | 1,670 |
| Financing Cash Flow | $348 | $-75 | $-38 | $373 | $49,729 |
| Beginning Cash Position | 76,772 | 112,672 | 112,791 | 95,007 | 60,957 |
| End Cash Position | 81,643 | 76,772 | 112,672 | 81,944 | 111,634 |
| Net Cash Flow | $4,871 | $-35,900 | $-119 | $-13,063 | $50,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,783 | -1,451 | -364 | 863 | 1,182 |
| Capital Expenditure | -37,272 | -34,529 | -61 | -398 | -70 |
| Free Cash Flow | -24,489 | -35,980 | -425 | 465 | 1,112 |