Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,152 | 1,606 | 409 | 969 | 2,194 |
| Income taxes - deferred | -206 | 9,925 | -405 | -369 | 1,503 |
| Accounts receivable | 271 | -702 | N/A | N/A | -356 |
| Other Working Capital | -104 | -438 | 403 | 1,688 | -582 |
| Other Operating Activity | 1,136 | -9,845 | -951 | -1,523 | 4,271 |
| Operating Cash Flow | $3,249 | $546 | $-544 | $765 | $7,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -2 | -4 | -23 | -370 |
| Net Acquisitions | -32 | -30 | -21 | -50 | -62 |
| Other Investing Activity | -50 | 254 | -187 | -208 | -2,242 |
| Investing Cash Flow | $-102 | $222 | $-212 | $-281 | $-2,674 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 24,059 | 23,291 | 24,047 | 23,563 | 19,207 |
| End Cash Position | 27,206 | 24,059 | 23,291 | 24,047 | 23,563 |
| Net Cash Flow | $3,147 | $768 | $-756 | $484 | $4,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,249 | 546 | -544 | 765 | 7,030 |
| Capital Expenditure | -20 | -2 | -4 | -23 | -370 |
| Free Cash Flow | 3,229 | 544 | -548 | 742 | 6,660 |