HEADWATER EXPLORATION INC (HWX.CA) Stock Cash Flow
TSX:HWX - Toronto Stock Exchange - CA4220961078 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 200.41M | 188.03M | 156.07M | 162.11M | 45.83M | |||
| Depreciation Amortization | 126.87M | 124.88M | 120.20M | 79.41M | 44.39M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 5.06M | |||
| Change In Working Capital | -59.31M | -70.82M | -21.59M | -10.20M | -6.26M | |||
| Interest Paid | 319.00K | 280.00K | 169.00K | N/A | N/A | |||
| Taxes Paid | 56.99M | 59.69M | 28.99M | N/A | N/A | |||
| Other non cash items | 63.65M | 74.65M | 48.64M | 52.60M | 22.64M | |||
| OPERATING CASH FLOW | 331.63M | 316.74M | 303.32M | 283.93M | 111.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -220.45M | -222.87M | -240.07M | -248.92M | -140.39M | |||
| Other Investing Activity | -17.93M | -3.99M | -3.64M | 16.87M | 31.26M | |||
| INVESTING CASH FLOW | -238.38M | -226.85M | -243.71M | -232.06M | -109.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -469.00K | -292.00K | -657.00K | -918.00K | -340.00K | |||
| Stock Issued/Repurchased | 516.00K | 551.00K | 1.01M | 1.84M | 35.74M | |||
| Dividend Paid | -95.04M | -94.92M | -94.16M | N/A | N/A | |||
| Other Financing Activity | 708.00K | 1.42M | 4.80M | 7.95M | N/A | |||
| FINANCING CASH FLOW | -94.28M | -93.24M | -89.00M | 8.88M | 35.40M | |||
| CHANGE IN CASH | -1.03M | -3.36M | -29.39M | 60.74M | 37.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 331.63M | 316.74M | 303.32M | 283.93M | 111.66M | |||
| Capital Expenditure | -220.45M | -222.87M | -240.07M | -248.92M | -140.39M | |||
| FREE CASH FLOW | 111.18M | 93.87M | 63.25M | 35.00M | -28.73M | |||
All data in CAD