Headwater Exploration Inc. (HWX.TO) - Quarterly Cash Flow Statement

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HWX.TO
Financials

6.72 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	53.868	37.619	45.469	49.677	30.947	29.979	39.789	31.545	48.412	42.363	27.927	26.106	4.588	-12.793	16.919	-1.723	-1.679	-6.81	1.447	-1.318	-0.274	2.96	6.104	-1.86	-10.127	5.569	13.598	3.826	-1.51	1.825	12.316	-1.261	-41.629	1.283	-33.952	-1.15	-0.469	3.692	-27.767	-0.199	6.251	4.009	20.586	-1.036	0.37	2.529	-42.023	-1.777	-2.435	-1.654	-71.416	-2.348	-3.643	-2.178	-3.402	-2.281	-2.227	-0.695	-1.825	-3.442	0.118	6.816	8.38	3.874	3.816	6.081	4.682	1.092	-0.9	-0.825	-0.062	0.199	-0.307	0.226	0.337	0.34	0.149	0.294	0.334	0.233	0.197	0.023	-0.951	0.034	-0.118	0.028	-0.176	-0.163	-1.927	-0.034	-0.63	-0.048	-0.023	-0.069
Depreciation & Amortization Numbers are in millions	0	30.837	31.837	24.47	25.906	28.919	25.842	17.284	17.243	19.038	15.79	10.889	10.459	7.25	2.561	0.075	0.754	2.505	1.375	0.074	0.739	2.574	1.247	0.056	0.804	2.764	0.604	0.042	0.071	1.932	0.616	1.018	1.359	2.152	1.606	0.409	0.969	2.194	2.565	2.08	2.148	2.237	2.046	2.113	2.225	2.247	2.979	2.482	2.782	3.011	4.054	4.081	4.275	4.572	6.035	4.717	5.598	6.043	7.899	6.21	6.523	7.155	7.998	5.747	5.712	5.645	4.841	6.863	0.559	0.377	0.508	0.598	0.607	0.664	0.252	0.313	0.253	0.237	0.09	0.269	0.2	0.204	0.138	0.051	0.013	0.008	0.002	0.003	0.002	0.002	0.003	0.003	0.003	0.003
Deferred Income Tax Numbers are in millions	16.638	-0.67	5.74	14.926	9.381	9.187	11.824	9.596	14.959	13.187	-0.766	-8.947	1.458	0.254	-7.277	0.28	-0.149	1.481	-0.058	-0.463	-0.175	1.449	-1.6	0.752	-2.39	2.381	-2.43	-5.523	0.012	-0.22	-12.375	0.316	11.662	-0.206	9.925	-0.405	-0.369	1.503	-10.977	-0.235	0.982	1.635	8.167	-0.354	-1.084	0.817	-15.408	-0.51	-0.723	-0.461	-26.284	-0.627	-0.171	-0.292	-0.673	-0.725	-0.723	-0.18	-0.587	-1.139	-3.589	2.87	3.513	1.692	1.822	2.559	1.868	0.678	-0.217	-0.17	-0.145	0.006	0.218	0.22	-0.307	0.165	0.213	0.183	0.051	0.126	0.105	0.175	-0.704	0.022	-0.049	-0.153	-0.248	0.049	-1.534	-0.02	0	0	0	0
Stock Based Compensation Numbers are in millions	2.054	2.723	0.902	1.498	1.225	1.615	1.074	0.913	1.399	0.699	0.988	0.608	0.61	0.52	0.575	0.492	0.429	-0.019	0.103	0.079	0.094	0.061	0.111	0.118	0.029	0.092	0.024	0.073	0.073	0.07	0.081	0.074	0.074	0.125	0.088	0.118	0.097	0.124	0.039	0.141	0.136	0.142	0.153	0.136	0.192	-0.332	0.297	0.397	0.477	0.383	0.35	0.385	-0.119	1.33	1.481	0.215	0.154	0.16	0.177	0.186	0.165	0.292	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	0	0	0
Change In Working Capital Numbers are in millions	-1.786	-4.628	5.387	-5.618	-1.133	8.414	-6.455	11.61	-0.2	-15.15	-0.978	-3.636	0.05	-1.696	-3.319	0.473	1.473	0.151	-2.12	1.085	1.524	0.166	-2.947	0.215	2.149	0.466	-2.818	0.217	1.475	-0.238	-1.326	0.442	0.26	-0.104	-0.438	0.403	1.688	-0.582	-0.93	0.31	1.591	-0.41	-1.72	0.56	0.271	-0.363	-0.426	0.4	0.015	0.865	-0.141	-0.47	0.546	1.445	-0.713	-0.023	-0.433	1.637	-2.094	-1.038	5.038	2.978	-4.203	-0.6	-0.04	-0.778	-3.075	-2.111	1.061	-0.977	-0.297	2.16	-0.359	-1.781	-0.032	-0.716	-0.048	0.272	0.431	-0.527	-0.288	-0.19	0.486	-0.027	-0.061	-0.114	0.186	-0.209	0.322	0.427	0.492	-1.932	0.156	0.38
Accounts Receivables Numbers are in millions	-5.688	-7.357	5.006	-13.573	-0.639	5.707	-7.909	14.445	0.447	-19.645	-8.36	-6.597	-2.434	-7.735	-4.767	0.287	1.987	0.505	-2.907	0.704	2.088	0.808	-3.563	0.155	2.228	0.941	-3.289	0.026	1.9	0.078	-1.742	0.289	0.612	0.271	-0.702	-0.013	2.107	-0.356	-1.57	0.123	2.093	-0.017	-2.233	0.221	0.642	-0.092	-0.779	0.191	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.177	-0.209	0.184	-0.329	-0.108	0.708	-0.137	0.317	1.403	-2.167	-0.302	-0.118	0.117	0.13	-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	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	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
Change In Accounts Payables Numbers are in millions	4.339	3.99	0.534	8.231	-0.299	2.439	1.951	-3.489	-1.738	6.831	7.389	3.213	2.53	5.948	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	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	0	0	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	-0.614	-1.052	-0.337	0.053	-0.087	-0.44	-0.36	0.337	-0.312	6.662	7.684	3.079	2.367	5.909	1.448	0.186	-0.514	-0.354	0.097	0.381	-0.564	-0.169	0.028	0.164	-0.073	-0.199	0.13	0.129	-0.046	-0.226	0.115	0.132	-0.032	-0.219	0.136	0.139	-0.075	-0.168	0.142	0.187	-0.502	-0.393	0.513	0.339	-0.371	-0.271	0	0	0	0	0	0	0	0	0	0	0	0	-2.094	-1.038	5.038	2.978	0	0	0	-0.778	0	-2.111	1.061	-0.977	0	0	0	0	0	0	0	0	0	-0.527	-0.288	-0.19	0.486	-0.027	-0.061	-0.114	0	-0.209	0	0	0	-1.932	0.156	0.38
Other Non Cash Items Numbers are in millions	19.628	57.139	1.355	0.615	0.531	-17.913	-5.626	1.112	2.915	0.552	4.792	2.868	6.067	19.248	-10.91	0.039	0.035	3.874	-0.956	0.201	-0.233	0.506	-2.84	0.067	11.871	-1.161	-10.247	0.073	0.072	0.076	0.084	0.086	28.533	-0.001	23.317	0.081	-1.151	0.099	38.875	-1.408	-8.46	0.05	-27.841	-0.091	-1.544	0.977	56.535	0.038	0.003	0.011	95.367	0.174	1.6	0.14	0.154	0.012	0.044	0	0	0	0	0	0.302	0.307	0.692	0.264	0.402	0.381	0.311	0.54	0.587	0.23	0.535	0.007	0.088	0.005	0.013	0.032	0.039	0	0	0	1.74	0	0	0	0.288	0	3.351	0	0.546	0	0	0
Operating Cash Flow Numbers are in millions	90.402	55.047	90.69	85.568	66.857	60.201	66.448	72.06	84.728	60.689	47.753	27.888	23.232	12.783	-1.451	-0.364	0.863	1.182	-0.209	-0.342	1.675	7.716	0.075	-0.652	2.336	10.111	-1.269	-1.292	0.193	3.445	-0.604	0.675	0.259	3.249	0.546	-0.544	0.765	7.03	1.805	0.689	2.648	7.663	1.391	1.419	1.974	4.898	1.954	1.03	0.119	2.155	1.93	1.195	2.488	5.017	2.882	1.915	2.413	6.965	3.57	0.777	8.255	20.111	15.99	11.02	12.002	13.771	8.718	6.903	0.814	-1.055	0.502	3.193	0.694	-0.664	0.338	0.107	0.58	1.018	0.946	0.101	0.214	0.212	0.709	0.08	-0.216	-0.231	0.053	-0.32	0.215	0.375	0.41	-1.978	0.135	0.314
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.717	-65.267	-36.274	-70.208	-64.094	-69.494	-62.514	-71.001	-33.451	-81.957	-49.043	-37.293	-16.781	-37.272	-34.529	-0.061	-0.398	-0.07	-0.227	-0.069	-0.211	-0.178	-0.724	-0.307	-0.502	-0.721	-0.021	-0.046	-0.004	-0.03	-0.361	-0.041	-0.039	-0.02	-0.002	-0.004	-0.023	-0.37	-7.309	-10.783	-0.827	-0.275	-1.041	-0.18	-1.097	-0.005	-1.195	-0.928	-0.853	-0.787	-7.437	-1.156	-0.185	-0.173	-1.728	-7.372	-7.771	-4.998	-5.781	-9.823	-2.957	-19.8	-20.411	-26.638	-14.704	-17.982	-27.728	-26.394	-25.05	-33.976	-19.601	-28.288	-0.406	-1.846	-6.918	-5.518	-0.163	-0.557	4.686	-2.463	-1.565	-0.674	-0.001	4.525	0	0	-1.348	-0.468	-0.674	-2.544	-4.298	-1.699	-1.432	-0.262
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.034	-0.042	-0.032	-0.03	-0.021	-0.05	-0.062	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	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
Purchases Of Investments 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	0	0	0	0	-0.032	-0.03	-0.021	-0.05	-0.062	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	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
Sales Maturities Of Investments 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	0	0	0	0	0.032	0.03	0.021	0.05	0.062	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	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 Investing Activites Numbers are in millions	-15.487	13.687	-18.442	8.178	-4.917	11.537	0.557	16.939	-2.212	1.583	1.996	13.552	-13.298	29.012	0.155	0.344	-13.901	-0.164	0.175	0.178	-0.004	-0.52	-1.14	0.205	-0.691	-0.617	-1.425	19.475	-0.103	-0.031	0.48	0.009	-0.209	-0.05	0.254	-0.187	-0.208	-2.242	-6.04	5.135	12.428	-1.56	0.073	-0.228	0.73	-0.434	-0.526	-0.377	0.879	-0.03	4.532	-1.852	-0.985	-0.599	-6.237	2.273	0.381	3.346	-3.609	4.143	-8.187	-12.613	-0.781	13.993	-1.369	-17.347	7.492	1.087	-1.755	4.357	17.358	22.066	-12.555	-8.01	-3.037	2.7	-0.028	0.411	-7.528	1.076	-0.435	0.338	0.087	-6.369	-4.03	-1.568	2.132	-1.322	1.298	1.3	-1.032	0	0	0
Investing Cash Flow Numbers are in millions	-66.204	-51.58	-54.716	-62.03	-69.011	-57.957	-61.957	-54.062	-35.663	-80.374	-47.047	-23.741	-30.079	-8.26	-34.374	0.283	-14.299	-0.234	-0.052	0.109	-0.215	-0.698	-1.864	-0.102	-1.193	-1.338	-1.446	19.429	-0.107	-0.061	0.092	-0.066	-0.29	-0.102	0.222	-0.212	-0.281	-2.674	-13.349	-5.648	11.601	-1.835	-0.968	-0.408	-0.367	-0.439	-1.721	-1.305	0.026	-0.817	-2.905	-3.008	-1.17	-0.772	-7.965	-5.099	-7.39	-1.652	-9.39	-5.68	-11.144	-32.413	-21.192	-12.645	-16.073	-35.329	-20.236	-25.307	-26.805	-29.619	-2.243	-6.222	-12.961	-9.856	-9.955	-2.818	-0.191	-0.146	-2.842	-1.387	-1.999	-0.336	0.086	-1.844	-4.03	-1.568	0.784	-1.789	0.624	-1.244	-5.331	-1.699	-1.432	-0.262
Financing Activities:
Debt Repayment Numbers are in millions	0.687	0.687	-0.088	-0.175	0	-0.197	2.907	0	0	-0.232	-0.164	-0.104	-0.036	-0.036	0.001	-0.038	-0.036	-0.037	-0.035	-0.04	-0.044	-0.029	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	0	0	0	0	0	0	0	0	0	0	0	0	0	45.546	10	0	21	8.6	8.05	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	-0.219	0	3	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.516	0.035	0	0.27	0	0.743	0.628	0	1.198	0.017	30.029	0.166	5.163	0.384	-0.132	0	0	48.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0.042	2.697	0.035	0.063	0	0	0	0.131	0	0	0	0	0	0.012	1.199	0	66.022	0.48	0.044	0.018	44.531	0.018	30.043	0.805	0	0	0.03	0	3	1.449	0	0.017	0.816	0.008	2.843	-1.857	2.448	0.022	6.711	0.461	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.27	0	-0.743	0	0	0	0	-5.695	0	0	0	0	0	0	0	0	-0.103	-0.446	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	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	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-23.729	-23.658	-23.638	-23.586	-23.539	-23.392	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	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	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	0
Other Financing Activities Numbers are in millions	0.516	0.035	4.802	0.27	-0.197	0.743	0.628	4.587	0.968	0.017	30.029	0.166	5.163	0.384	0.056	0	0.409	1.67	0	0	0	0.018	0.063	0.039	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0.021	0	0.091	0	-0.149	0.048	0.051	0.05	-0.14	0.047	0.044	0.035	0.004	0.01	0.001	0.002	0.22	-0.033	0.028	0	-0.046	0.131	0	0	0.016	0.162	-3.346	0	-37.657	-0.05	-3.577	-0.07	-0.011	-0.001	-40.2	0.008	-1.923	-0.781	10.709	-0.011	0.295	-0.011	-0.229	-0.096	-0.044	0.189	-0.024	-0.192	-2.371	2.302	0.001	-0.001	-0.437	-0.166	5.358	0
Financing Cash Flow Numbers are in millions	-22.526	-22.936	-18.924	-23.491	-23.736	-22.846	3.535	4.587	0.968	-0.215	29.865	0.062	5.127	0.348	-0.075	-0.038	0.373	49.729	-0.035	-0.143	-0.49	-0.011	0.063	0.039	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0.021	0	0.091	0.007	-0.149	0.048	0.051	0.05	0.051	0.047	0.044	0.035	0.004	0.01	0.043	2.699	0.255	0.03	0	0	-0.046	0.131	0	0	0.016	0.162	42.2	10.012	-36.458	20.95	71.045	8.46	0.033	37.685	4.331	0.017	28.12	0.024	10.709	-0.011	0.02	-0.011	2.771	1.353	-0.044	-0.039	0.793	2.815	0.472	0.445	2.449	0.021	6.274	0.17	5.358	0
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	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	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	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.672	-19.469	17.05	0.047	-25.89	-20.602	8.026	22.585	50.033	-19.9	30.571	4.209	-1.72	4.871	-35.9	-0.119	-13.063	50.677	-0.296	-0.376	0.97	7.007	-1.726	-0.715	1.143	8.773	-2.715	18.137	0.086	3.397	-0.512	0.609	-0.031	3.147	0.768	-0.756	0.484	4.356	-11.523	-4.959	14.34	5.835	0.274	1.059	1.658	4.509	0.284	-0.228	0.189	1.373	-0.971	-1.803	1.361	6.944	-4.828	-3.154	-4.95	5.313	-5.866	-4.772	-2.889	-12.302	-5.186	-1.463	38.129	-11.546	-47.976	2.546	45.054	-22.214	-1.708	34.656	-7.936	-10.503	18.503	-2.687	11.098	0.861	-1.877	-1.297	0.985	1.229	0.751	-1.803	-3.453	1.015	1.308	-1.664	3.288	-0.848	1.354	-3.506	4.061	0.052
Cash At End Of Period Numbers are in millions	128.605	126.933	146.402	129.002	128.955	154.845	175.447	167.421	144.836	94.803	114.703	84.132	79.923	81.643	76.772	112.672	81.944	111.634	60.957	61.253	11.579	60.659	53.652	55.378	56.093	54.95	46.177	48.892	30.755	30.669	27.272	27.784	27.175	27.206	24.059	23.291	24.047	23.563	19.207	30.73	35.689	21.349	15.514	15.24	14.181	12.523	8.014	7.73	7.958	7.769	6.396	7.367	9.17	7.809	0.865	5.693	8.847	13.797	8.484	14.35	19.122	22.011	34.313	39.499	40.962	2.833	14.379	62.355	59.809	14.755	42.287	43.995	9.339	17.275	27.778	9.275	11.962	0.864	0.003	1.879	3.176	2.191	0.962	0.211	2.014	5.467	4.452	3.144	4.808	1.52	2.369	1.015	4.521	0.46

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