Also trades as: HWX.TO (TSX) · $vol 7M
CDDRF OTC
Headwater Exploration Inc.
1W: +0.6%
1M: -9.3%
3M: +15.2%
YTD: +36.7%
1Y: +76.1%
3Y: +104.5%
5Y: +227.2%
$9.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$299M
-5.6% ▼
5Y CAGR: +319.5%
Capital Expenditures
$187M
+16.1% ▲
5Y CAGR: +39.8%
Free Cash Flow
$112M
+19.2% ▲
Dividends Paid
$102M
-7.7% ▼
Buybacks
$8M
+0.0% ▲
Net Change in Cash
-$34M
-926.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $162M | $156M | $188M | $153M |
| Depreciation & Amort. | $44M | $77M | $121M | $0 | $129M |
| Stock-Based Comp. | $3M | $4M | $5M | $12M | $0 |
| Change in Working Capital | -$6M | -$10M | $7M | -$12M | -$13M |
| Other Non-Cash Items | $20M | $1M | $4M | $71M | $22M |
| Operating Cash Flow | $112M | $284M | $303M | $317M | $299M |
| — Investing Activities — | |||||
| Capital Expenditures | -$140M | -$249M | -$240M | -$223M | -$228M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $31M | $17M | -$4M | -$4M | $403K |
| Investing Cash Flow | -$109M | -$232M | -$244M | -$227M | -$228M |
| — Financing Activities — | |||||
| Net Debt Issuance | $35M | $7M | -$657K | -$292K | -$1M |
| Stock Repurchased | $0 | $0 | -$5M | $0 | -$8M |
| Dividends Paid | $0 | $0 | -$94M | -$95M | -$102M |
| Other Financing | $18K | $2M | $6M | $2M | -$869K |
| Financing Cash Flow | $35M | $9M | -$89M | -$93M | -$112M |
| Net Change in Cash | $38M | $61M | -$29M | -$3M | -$34M |
| Cash End of Period | $115M | $175M | $146M | $143M | $102M |
| Free Cash Flow | -$29M | $35M | $63M | $94M | $112M |