Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71 | 1,932 | 616 | 1,018 | 1,359 |
| Income taxes - deferred | N/A | N/A | 0 | 0 | 11,662 |
| Accounts receivable | 1,900 | 78 | -1,742 | 289 | 612 |
| Other Working Capital | 1,475 | -238 | -1,326 | 442 | 260 |
| Other Operating Activity | -3,253 | 1,673 | 1,848 | -1,074 | -13,634 |
| Operating Cash Flow | $193 | $3,445 | $-604 | $675 | $259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -30 | -361 | 0 | -39 |
| Net Acquisitions | N/A | N/A | -27 | -34 | -42 |
| Other Investing Activity | -103 | -31 | 480 | -32 | -209 |
| Investing Cash Flow | $-107 | $-61 | $92 | $-66 | $-290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 13 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $13 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 30,669 | 27,272 | 27,784 | 27,175 | 27,206 |
| End Cash Position | 30,755 | 30,669 | 27,272 | 27,784 | 27,175 |
| Net Cash Flow | $86 | $3,397 | $-512 | $609 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193 | 3,445 | -604 | 675 | 259 |
| Capital Expenditure | -4 | -30 | -361 | N/A | -39 |
| Free Cash Flow | 189 | 3,415 | -965 | 675 | 220 |