Headwater Exploration Inc. (TSX: HWX)
Canada
· Delayed Price · Currency is CAD 6.25
+0.05 (0.81%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 184.59 | 156.07 | 162.11 | 45.83 | 6.71 | 2.82 | Upgrade
|
| Depreciation & Amortization | 124.98 | 120.2 | 79.41 | 28.44 | -5.17 | 4.8 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 7.22 | 5.24 | 4.09 | 2.73 | 1.48 | 0.34 | Upgrade
|
| Other Operating Activities | 6.56 | 14.76 | 48.52 | 40.93 | -1.57 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -3.5 | -12.66 | -25.13 | -1.99 | 0.69 | Upgrade
|
| Change in Inventory | 0.1 | 0.46 | -0.58 | -0.17 | -0.27 | - | Upgrade
|
| Change in Accounts Payable | 9.18 | 10.91 | 3.56 | 19.08 | 1.28 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -1.23 | -0.81 | -0.5 | -0.04 | -0.24 | -0.01 | Upgrade
|
| Operating Cash Flow | 331.41 | 303.32 | 283.93 | 111.66 | 0.23 | 8.86 | Upgrade
|
| Operating Cash Flow Growth | 18.75% | 6.83% | 154.29% | 48446.09% | -97.40% | -12.40% | Upgrade
|
| Capital Expenditures | -210.45 | -240.07 | -248.92 | -140.39 | -2.28 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.75 | 3.75 | - | - | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -32.78 | - | Upgrade
|
| Other Investing Activities | -28.93 | -7.39 | 16.87 | 31.26 | 0.65 | -0.29 | Upgrade
|
| Investing Cash Flow | -235.64 | -243.71 | -232.06 | -109.13 | -34.4 | -0.88 | Upgrade
|
| Long-Term Debt Issued | - | 4.8 | 7.95 | 35.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -0.92 | -0.34 | -0.11 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 6.05 | 4.15 | 7.03 | 35.38 | -0.11 | -0.15 | Upgrade
|
| Issuance of Common Stock | 0.55 | 1.01 | 1.84 | 0.02 | 52.14 | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.55 | Upgrade
|
| Common Dividends Paid | -94.79 | -94.16 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.04 | - | Upgrade
|
| Financing Cash Flow | -88.19 | -89 | 8.88 | 35.4 | 49.99 | -0.68 | Upgrade
|
| Net Cash Flow | 7.59 | -29.4 | 60.74 | 37.93 | 15.82 | 7.31 | Upgrade
|
| Free Cash Flow | 120.96 | 63.25 | 35 | -28.73 | -2.05 | 8.18 | Upgrade
|
| Free Cash Flow Growth | 847.64% | 80.69% | - | - | - | 4.01% | Upgrade
|
| Free Cash Flow Margin | 24.67% | 14.86% | 9.38% | -17.41% | -23.15% | 89.82% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.27 | 0.15 | -0.13 | -0.01 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 53.81 | 28.99 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 44.77 | 10.39 | 6.11 | -39.22 | 10.01 | 5.81 | Upgrade
|
| Unlevered Free Cash Flow | 45.3 | 10.73 | 6.23 | -39.2 | 10.01 | 5.82 | Upgrade
|
| Change in Net Working Capital | 23.75 | -2.02 | -41.32 | -17.97 | -9.86 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.