Headwater Exploration Inc (HWX.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 804 | 2,764 | 604 | 42 |
| Income taxes - deferred | 0 | -2,390 | 2,381 | N/A | N/A |
| Accounts receivable | 155 | 2,228 | 941 | -3,289 | 26 |
| Other Working Capital | 215 | 2,149 | 466 | -2,818 | 217 |
| Other Operating Activity | -1,078 | -455 | 3,559 | 4,234 | -1,577 |
| Operating Cash Flow | $-652 | $2,336 | $10,111 | $-1,269 | $-1,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -502 | -721 | -21 | -46 |
| Other Investing Activity | 205 | -691 | -617 | -1,425 | 19,475 |
| Investing Cash Flow | $-102 | $-1,193 | $-1,338 | $-1,446 | $19,429 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 39 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $39 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 56,093 | 54,950 | 46,177 | 48,892 | 30,755 |
| End Cash Position | 55,378 | 56,093 | 54,950 | 46,177 | 48,892 |
| Net Cash Flow | $-715 | $1,143 | $8,773 | $-2,715 | $18,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -652 | 2,336 | 10,111 | -1,269 | -1,292 |
| Capital Expenditure | -307 | -502 | -721 | -21 | -46 |
| Free Cash Flow | -959 | 1,834 | 9,390 | -1,290 | -1,338 |