Headwater Exploration Inc. (CDDRF)
OTCMKTS · Delayed Price · Currency is USD
5.33
-0.01 (-0.19%)
Jul 29, 2025, 4:43 PM EDT
Headwater Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 184.57 | 188.03 | 156.07 | 162.11 | 45.83 | 6.71 | Upgrade |
Depreciation & Amortization | 128.55 | 124.88 | 120.2 | 79.41 | 28.44 | -5.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade |
Stock-Based Compensation | 12.68 | 12 | 5.24 | 4.09 | 2.73 | 1.48 | Upgrade |
Other Operating Activities | 0.79 | 3.92 | 14.76 | 48.52 | 40.93 | -1.57 | Upgrade |
Change in Accounts Receivable | 4.83 | -14.15 | -3.5 | -12.66 | -25.13 | -1.99 | Upgrade |
Change in Inventory | -0.32 | -0.41 | 0.46 | -0.58 | -0.17 | -0.27 | Upgrade |
Change in Accounts Payable | -6.85 | 3.75 | 10.91 | 3.56 | 19.08 | 1.28 | Upgrade |
Change in Other Net Operating Assets | -14.36 | -1.3 | -0.81 | -0.5 | -0.04 | -0.24 | Upgrade |
Operating Cash Flow | 309.9 | 316.74 | 303.32 | 283.93 | 111.66 | 0.23 | Upgrade |
Operating Cash Flow Growth | -3.67% | 4.42% | 6.83% | 154.28% | 48446.09% | -97.40% | Upgrade |
Capital Expenditures | -220.43 | -222.87 | -240.07 | -248.92 | -140.39 | -2.28 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3.75 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -32.78 | Upgrade |
Other Investing Activities | 7.48 | -3.99 | -7.39 | 16.87 | 31.26 | 0.65 | Upgrade |
Investing Cash Flow | -212.95 | -226.85 | -243.71 | -232.06 | -109.13 | -34.4 | Upgrade |
Long-Term Debt Issued | - | 1.42 | 4.8 | 7.95 | 35.72 | - | Upgrade |
Long-Term Debt Repaid | - | -0.29 | -0.66 | -0.92 | -0.34 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | -2.06 | 1.13 | 4.14 | 7.03 | 35.38 | -0.11 | Upgrade |
Issuance of Common Stock | - | 0.55 | 1.01 | 1.84 | 0.02 | 52.14 | Upgrade |
Repurchase of Common Stock | -0.27 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -97.46 | -94.92 | -94.16 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -2.04 | Upgrade |
Financing Cash Flow | -99.8 | -93.24 | -89 | 8.88 | 35.4 | 49.99 | Upgrade |
Net Cash Flow | -2.85 | -3.36 | -29.4 | 60.74 | 37.93 | 15.82 | Upgrade |
Free Cash Flow | 89.46 | 93.87 | 63.25 | 35 | -28.73 | -2.05 | Upgrade |
Free Cash Flow Growth | -9.85% | 48.42% | 80.69% | - | - | - | Upgrade |
Free Cash Flow Margin | 17.03% | 18.35% | 14.86% | 9.38% | -17.41% | -23.15% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.40 | 0.27 | 0.15 | -0.13 | -0.01 | Upgrade |
Cash Income Tax Paid | 55.87 | 59.69 | 28.99 | - | - | - | Upgrade |
Levered Free Cash Flow | 72.16 | 59.78 | 10.39 | 6.11 | -39.22 | 10.01 | Upgrade |
Unlevered Free Cash Flow | 72.83 | 60.4 | 10.73 | 6.23 | -39.2 | 10.01 | Upgrade |
Change in Net Working Capital | -3.95 | 4.08 | -2.02 | -41.32 | -17.97 | -9.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.