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 | 18.68% | 18.57% | 21.57% | 39.55% | 6.88% |
| Total Depreciation and Amortization | 0.71% | 2.35% | 8.12% | 21.24% | 35.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.49% | -23.35% | -28.72% | -11.07% | -43.89% |
| Change in Net Operating Assets | -121.81% | -267.54% | 265.08% | -152.17% | -144.14% |
| Cash from Operations | 8.10% | 2.81% | 17.57% | 19.60% | 2.78% |
| Capital Expenditure | 9.61% | 8.52% | 21.61% | 17.58% | 1.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.23% | 47.23% | -285.46% | -162.32% | -118.44% |
| Cash from Investing | 2.64% | 8.27% | 6.97% | 4.52% | -11.54% |
| Total Debt Issued | -87.15% | -70.49% | 99.52% | -21.77% | -30.68% |
| Total Debt Repaid | 2.70% | 55.56% | 78.69% | 64.00% | 45.41% |
| Issuance of Common Stock | 69.18% | -45.61% | -66.42% | -40.12% | -88.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.45% | 0.69% | -32.99% | -100.62% | -304.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.49% | -3.14% | -31.06% | -128.19% | -560.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.81% | 87.48% | 119.00% | 94.23% | -144.81% |