HEADWATER EXPLORATION INC (HWX.CA) Stock Cash Flow

TSX:HWX • CA4220961078

Current stock price

12.09 CAD
+0.01 (+0.08%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HWX.CA Net Income ChartHWX.CA Net Income over time chart
153.21M188.03M156.07M162.11M45.83M
Depreciation Amortization
HWX.CA Depreciation Amortization ChartHWX.CA Depreciation Amortization over time chart
127.04M124.88M120.20M79.41M44.39M
Income Taxes - Deferred
HWX.CA Income Taxes - Deferred ChartHWX.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/A5.06M
Change In Working Capital
HWX.CA Change In Working Capital ChartHWX.CA Change In Working Capital over time chart
-69.64M-70.82M-21.59M-10.20M-6.26M
Interest Paid
HWX.CA Interest Paid ChartHWX.CA Interest Paid over time chart
305.00K280.00K169.00KN/AN/A
Taxes Paid
HWX.CA Taxes Paid ChartHWX.CA Taxes Paid over time chart
54.10M59.69M28.99MN/AN/A
Other non cash items
HWX.CA Other non cash items ChartHWX.CA Other non cash items over time chart
86.53M74.65M48.64M52.60M22.64M
OPERATING CASH FLOW
HWX.CA OPERATING CASH FLOW ChartHWX.CA OPERATING CASH FLOW over time chart
297.14M316.74M303.32M283.93M111.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HWX.CA Capital Expenditure ChartHWX.CA Capital Expenditure over time chart
-228.29M-222.87M-240.07M-248.92M-140.39M
Other Investing Activity
HWX.CA Other Investing Activity ChartHWX.CA Other Investing Activity over time chart
403.00K-3.99M-3.64M16.87M31.26M
INVESTING CASH FLOW
HWX.CA INVESTING CASH FLOW ChartHWX.CA INVESTING CASH FLOW over time chart
-227.88M-226.85M-243.71M-232.06M-109.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HWX.CA Debt Issued/Reduced ChartHWX.CA Debt Issued/Reduced over time chart
-2.26M-292.00K-657.00K-918.00K-340.00K
Stock Issued/Repurchased
HWX.CA Stock Issued/Repurchased ChartHWX.CA Stock Issued/Repurchased over time chart
-7.65M551.00K1.01M1.84M35.74M
Dividend Paid
HWX.CA Dividend Paid ChartHWX.CA Dividend Paid over time chart
-102.35M-94.92M-94.16MN/AN/A
Other Financing Activity
HWX.CA Other Financing Activity ChartHWX.CA Other Financing Activity over time chart
-30.00K1.42M4.80M7.95MN/A
FINANCING CASH FLOW
HWX.CA FINANCING CASH FLOW ChartHWX.CA FINANCING CASH FLOW over time chart
-112.29M-93.24M-89.00M8.88M35.40M
 
CHANGE IN CASH
HWX.CA CHANGE IN CASH ChartHWX.CA CHANGE IN CASH over time chart
-43.04M-3.36M-29.39M60.74M37.93M
 
FREE CASH FLOW
Operating Cash Flow
HWX.CA Operating Cash Flow ChartHWX.CA Operating Cash Flow over time chart
297.14M316.74M303.32M283.93M111.66M
Capital Expenditure
HWX.CA Capital Expenditure ChartHWX.CA Capital Expenditure over time chart
-228.29M-222.87M-240.07M-248.92M-140.39M
FREE CASH FLOW
HWX.CA FREE CASH FLOW ChartHWX.CA FREE CASH FLOW over time chart
68.85M93.87M63.25M35.00M-28.73M

All data in CAD

Charts

HWX.CA Operating and Free Cash Flow chartHWX.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M