Headwater Exploration Inc. (HWX.TO)

Home
HWX.TO
Financials

6.61 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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.

TSX:HWX.TO Add to watchlist

TSX:HWX.TO