Headwater Gold Inc. (HWG.CN)

CAD 0.2

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1 Million -349.05 Thousand -1.16 Million -438.34 Thousand -267.46 Thousand 1275.00
Net Income 210.68 Thousand -1.03 Million -3.06 Million 1.18 Million -415.12 Thousand -4898.00
Depreciation & Amortization 236.71 Thousand 132.74 Thousand 67.46 Thousand 67.46 Thousand - -
Deferred income taxes - 347 Thousand -205.75 Thousand 219.13 Thousand - -
Stock-based compensation 185.63 Thousand 60.9 Thousand 318.65 Thousand 226.46 Thousand 72.44 Thousand -
Change in working capital 218.25 Thousand 124.87 Thousand -218.37 Thousand 200.21 Thousand -5665.00 6173.00
Other non-cash items 838.75 Thousand 18.99 Thousand 1.94 Million -2.33 Million 80.87 Thousand -6173.00
Investing Cash Flow 2.87 Million -3.02 Million -1.72 Million -1.5 Million -462.94 Thousand -1337.00
Investments in PPE -19.92 Million -44.83 Thousand -57.39 Thousand -1.21 Million -462.94 Thousand -
Acquisitions - - 3.02 Million -750 Thousand - -1337.00
Investment purchases - -3.02 Million -3.02 Million -750 Thousand -5000.00 -
Sales/Maturities of investments 3.02 Million - 750 Thousand 750 Thousand - -
Other Investing Activities 22.8 Million 43.11 Thousand -2.41 Million 467 Thousand 5000.00 -
Financing Cash Flow -186.35 Thousand 3.32 Million -233.62 Thousand 5.98 Million 1.05 Million 43.75 Thousand
Debt repayment -213.21 Thousand -134.62 Thousand -51.42 Thousand -51.42 Thousand - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 26.85 Thousand 3.54 Million 3.54 Million 1.97 Million 1 Million 43.75 Thousand
Other Financing Activities -144.00 -85.97 Thousand -3.72 Million 4.06 Million 55 Thousand -
Accounts receivables -30.46 Thousand -10.12 Thousand -32.55 Thousand -1756.00 -1294.00 -
Accounts payables - 225.26 Thousand 41.66 Thousand 5644.00 -1524.00 6173.00
Inventory - 10.12 Thousand 32.55 Thousand 1756.00 1294.00 -
Other working capital 248.71 Thousand -100.38 Thousand -260.03 Thousand 194.57 Thousand -4141.00 -
Cash at beginning of period 1.26 Million 1.28 Million 4.4 Million 368.3 Thousand 43.68 Thousand -
Cash at end of period 4.99 Million 1.26 Million 1.28 Million 4.4 Million 368.3 Thousand 43.68 Thousand
Capital Expenditure -19.92 Million -44.83 Thousand -57.39 Thousand -1.21 Million -462.94 Thousand -
Effect of forex changes on cash 39.01 Thousand 38.22 Thousand -1623.00 -14.57 Thousand - -
Net cash flow / Change in cash 3.72 Million -14.1 Thousand -3.11 Million 4.03 Million 324.62 Thousand 43.68 Thousand
Free Cash Flow -18.92 Million -393.89 Thousand -1.21 Million -1.65 Million -730.4 Thousand 1275.00

Cash Flow Charts