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 | 24.87% | 4.54% | -5.70% | 70.89% | 25.89% |
| Total Depreciation and Amortization | 0.06% | -3.10% | 2.48% | 3.58% | 6.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.84% | 22.11% | -40.45% | -6.16% | -24.10% |
| Change in Net Operating Assets | -39.81% | -366.54% | 259.15% | -54.75% | -155.18% |
| Cash from Operations | 19.35% | -18.54% | 9.49% | 32.75% | -8.27% |
| Capital Expenditure | 9.54% | -30.45% | 18.48% | 22.32% | 5.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.76% | 112.06% | -159.40% | -209.22% | 19.02% |
| Cash from Investing | -14.93% | 18.41% | -0.09% | 5.82% | 10.72% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -804.55% | -143.18% | 80.00% | 89.34% | 88.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -95.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.59% | 2.28% | 0.91% | 1.03% | -1.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.80% | -23.16% | 0.37% | 6.83% | -0.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.28% | -65.21% | 17,362.29% | 106.34% | 5.20% |