Headwater Exploration Inc.
CDDRF
$4.57
$0.0360.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.27% | 0.04% | -11.28% | 41.09% | -16.51% |
| Total Depreciation and Amortization | 1.06% | -4.49% | 3.75% | -0.08% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.91% | 56.66% | -11.00% | 185.62% | -202.29% |
| Change in Net Operating Assets | 54.53% | -258.32% | 610.73% | 61.98% | -186.69% |
| Cash from Operations | -10.27% | -22.26% | 5.73% | 61.81% | -38.75% |
| Capital Expenditure | -25.91% | 18.49% | -15.12% | 23.44% | -81.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.07% | 154.32% | 68.00% | -211.49% | 162.24% |
| Cash from Investing | -34.00% | 29.12% | 4.32% | -26.46% | 4.87% |
| Total Debt Issued | -- | -- | -- | -0.14% | -85.24% |
| Total Debt Repaid | 7.01% | -511.43% | -66.67% | 4.55% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | 1,374.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.43% | 2.56% | -0.48% | 1.18% | -1.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.49% | 1.82% | -6.00% | 3.23% | -22.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.98% | -28.67% | 400.19% | 108.46% | -215.23% |