Also trades as: HWG.CN (CNQ) · $vol 0M
HWAUF OTC
Headwater Gold Inc.
1W: -3.9%
1M: +8.2%
3M: +43.9%
YTD: -17.4%
1Y: -0.5%
3Y: +100.8%
5Y: +157.3%
$0.45
+0.01 (+3.07%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$437K
-5.1% ▼
Capital Expenditures
$9K
+10.0% ▲
5Y CAGR: -62.3%
Free Cash Flow
-$447K
-4.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-280.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | $211K | -$4M | -$2M |
| Depreciation & Amort. | $67K | $133K | $237K | $220K | $210K |
| Stock-Based Comp. | $319K | $61K | $186K | $311K | $0 |
| Change in Working Capital | -$218K | $125K | $218K | -$221K | $392K |
| Other Non-Cash Items | $2M | $19K | $149K | $3M | $948K |
| Operating Cash Flow | -$1M | -$349K | $1M | -$416K | -$437K |
| — Investing Activities — | |||||
| Capital Expenditures | -$57K | -$45K | -$70K | -$10K | -$8M |
| Acquisitions (Net) | $132K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$132K | -$3M | $0 | $0 | $0 |
| Investment Sales | $750K | $0 | $3M | $0 | $0 |
| Other Investing | -$2M | $43K | -$80K | $664K | $4M |
| Investing Cash Flow | -$2M | -$3M | $3M | $654K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51K | -$135K | -$213K | -$210K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$182K | -$86K | $27K | $147K | -$212K |
| Financing Cash Flow | -$234K | $3M | -$186K | $1M | $1M |
| Net Change in Cash | -$3M | -$14K | $4M | $2M | -$4M |
| Cash End of Period | $1M | $1M | $5M | $7M | $3M |
| Free Cash Flow | -$1M | -$394K | $931K | -$426K | -$447K |