Headwater Exploration Inc. (HWX.TO)

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HWX.TO
Financiële Gegevens

6.85 (CAD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	156.072	162.109	45.828	6.707	2.815	-0.314	17.739	-29.291	-31.879	-17.706	22.449	-47.889	-79.585	-8.605	1.667	22.151	4.049	-0.268	1.12	0.786	-1.007	-2.3	-0.77	-4.099	-0.316	-0.326	-0.142	-0.154	0
Afschrijvingen & Amortisatie Numbers are in millions	121.38	79.407	44.388	-7.725	4.106	4.871	2.649	5.145	5.178	9.03	8.631	11.254	16.982	22.393	27.787	25.102	12.64	0.479	1.055	0.763	0.211	0.009	0.01	0.013	0.022	0.014	0.004	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	9.912	49.566	5.064	-7.277	0.753	-1.609	-2.43	11.456	10.654	-8.595	7.546	-17.102	-27.374	-2.301	-2.445	9.586	2.159	0.135	0.254	0.457	-0.884	-1.752	-1.813	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.24	4.085	2.726	1.477	0.337	0.35	0.24	0.354	0.427	0.458	0.149	1.554	1.946	2.01	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.05	-10.195	-6.26	-1.222	0.655	-0.117	-1.364	-0.728	1.071	0.561	-1.252	0.854	1.38	0.468	4.884	-5.621	-5.102	-0.38	-0.524	-0.574	0.283	0.726	-0.905	-0.242	-1.153	0.685	0.474	-0.052	0.028
Vorderingen Numbers are in millions	-3.499	-12.662	-25.126	-1.988	0.693	-0.239	-1.285	-0.57	1.036	0.629	-1.462	0.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.455	-0.584	-0.173	-0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	10.905	3.555	19.08	1.33	-0.026	0.202	-0.066	-0.154	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.811	-0.504	-0.041	-0.295	-0.012	-0.08	-0.013	-0.004	0.032	0.045	0.21	-0.006	0	0	4.884	0	0	0	0	0	0.283	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.662	-1.047	19.91	8.27	0.195	8.689	-15.757	16.643	22.346	29.057	-27.841	56.587	97.281	0.21	0	1.565	1.634	0.563	0.138	0.039	1.74	3.639	2.36	3.84	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	303.316	283.925	111.656	0.23	8.861	11.87	1.077	3.579	7.797	12.805	9.682	5.258	10.63	14.175	32.713	52.783	15.38	0.529	2.043	1.473	0.343	0.322	-1.118	-0.488	-1.447	0.373	0.336	-0.206	0.028
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-240.07	-248.923	-140.389	-35.058	-0.685	-2.254	-0.101	-0.42	-0.399	-19.194	-1.074	-0.201	-8.951	-21.869	-38.361	-79.735	-113.148	-29.939	-13.156	-0.016	-0.022	-5.035	-7.691	-1.793	-1.884	-3.635	-0.029	0	0
Netto Overnames Numbers are in millions	0	0	0	-32.781	0.097	0.001	-0.048	-0.135	-0.163	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.048	-0.135	-0.163	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.163	13.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.644	16.867	31.262	33.435	-0.289	-2.243	17.964	0.189	-2.383	-3.436	-1.108	-3.616	1.096	-0.237	-20.266	-5.504	11.181	-4.793	0.046	-6.549	-7.335	3.409	-1.032	0.003	1.667	1.213	-2.425	-0.967	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-243.714	-232.056	-109.127	-34.404	-0.877	-4.497	17.815	-0.366	-2.945	-9.231	-2.182	-3.817	-7.855	-22.106	-58.627	-85.239	-101.967	-34.732	-13.11	-6.565	-7.356	-1.626	-8.723	-1.79	-0.217	-2.423	-2.508	-0.967	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.802	-0.918	-0.34	-0.11	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.013	1.843	35.742	50.099	0.018	0.102	0.013	0	0	0	0	0	2.739	0.125	0.131	55.546	67.701	30.896	41.567	4.479	0.84	3.456	12.405	0	0.69	4.677	4.398	1.581	0.077
Terugkoop van Gewone Aandelen Numbers are in millions	-5.459	0	0	0	-0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.305	-0.025	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-94.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	14.406	7.95	35.724	50.099	0.018	0.102	0.013	0	0	0.119	0	0.177	0.017	0.187	-0.046	-3.156	-3.704	-2.011	-2.725	-0.041	2.71	-0.069	-0.603	-0.005	-0.018	-1.315	-0.314	-0.052	-0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-88.997	8.875	35.402	49.989	-0.679	0.102	0.013	0	0	0.119	0	0.177	2.756	0.312	0.085	52.39	63.997	28.885	38.842	4.133	3.524	3.387	11.802	-0.005	0.672	3.362	4.084	1.529	0.075
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-29.395	60.744	37.931	15.815	7.305	7.475	18.905	3.213	4.852	3.693	7.5	1.618	5.531	-7.619	-25.829	19.934	-22.59	-5.318	27.775	-0.959	-3.49	2.083	1.96	-2.283	-0.992	1.312	1.913	0.356	0.104
Kaspositie aan het Einde van de Periode Numbers are in millions	146.402	175.447	114.703	76.772	60.957	53.652	46.177	27.272	24.059	19.207	15.514	8.014	6.396	0.865	8.484	34.313	14.379	36.969	27.778	0.003	0.962	4.452	2.369	0.408	2.692	3.684	2.372	0.459	0.104

Headwater Exploration Inc.

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