Headwater Exploration Inc (HWX.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,375 | 74 | 739 | 2,574 | 1,247 |
| Income taxes - deferred | -58 | -463 | -175 | 1,449 | -1,600 |
| Accounts receivable | -2,907 | 704 | 2,088 | 808 | N/A |
| Other Working Capital | -2,120 | 1,085 | 1,524 | 166 | -2,947 |
| Other Operating Activity | 3,501 | -1,742 | -2,501 | 2,719 | 3,375 |
| Operating Cash Flow | $-209 | $-342 | $1,675 | $7,716 | $75 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -178 | -724 |
| Other Investing Activity | -52 | 109 | -215 | -520 | -1,140 |
| Investing Cash Flow | $-52 | $109 | $-215 | $-698 | $-1,864 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -40 | -44 | -29 | N/A |
| Common Stock Repurchased | 0 | -103 | -446 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 18 | 63 |
| Financing Cash Flow | $-35 | $-143 | $-490 | $-11 | $63 |
| Beginning Cash Position | 61,253 | 61,629 | 10,609 | 53,652 | 55,378 |
| End Cash Position | 60,957 | 61,253 | 11,579 | 60,659 | 53,652 |
| Net Cash Flow | $-296 | $-376 | $970 | $7,007 | $-1,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -342 | 1,675 | 7,716 | 75 |
| Capital Expenditure | -227 | -69 | -211 | -178 | -724 |
| Free Cash Flow | -436 | -411 | 1,464 | 7,538 | -649 |