Headwater Exploration Inc. (CDDRF)

USD 4.36

(-4.8%)

Net Debt Summary of Headwater Exploration Inc.

  • Headwater Exploration Inc.'s latest annual net debt in 2023 was -134.15 Million CAD , up 23.16% from previous year.
  • Headwater Exploration Inc.'s latest quarterly net debt in 2024 Q2 was -117.26 Million CAD , down -11.31% from previous quarter.
  • Headwater Exploration Inc. reported annual net debt of -174.58 Million CAD in 2022, down -54.29% from previous year.
  • Headwater Exploration Inc. reported annual net debt of -113.15 Million CAD in 2021, down -48.23% from previous year.
  • Headwater Exploration Inc. reported quarterly net debt of -117.26 Million CAD for 2024 Q2, down -11.31% from previous quarter.
  • Headwater Exploration Inc. reported quarterly net debt of -128.47 Million CAD for 2023 Q2, up 16.67% from previous quarter.

Annual Net Debt Chart of Headwater Exploration Inc. (2023 - 1995)

Historical Annual Net Debt of Headwater Exploration Inc. (2023 - 1995)

Year Net Debt Net Debt Growth
2023 -134.15 Million CAD 23.16%
2022 -174.58 Million CAD -54.29%
2021 -113.15 Million CAD -48.23%
2020 -76.33 Million CAD -25.82%
2019 -60.67 Million CAD -13.08%
2018 -53.65 Million CAD -16.19%
2017 -46.17 Million CAD -69.32%
2016 -27.27 Million CAD -13.35%
2015 -24.05 Million CAD -25.26%
2014 -19.2 Million CAD -23.8%
2013 -15.51 Million CAD -93.59%
2012 -8.01 Million CAD -25.57%
2011 -6.38 Million CAD -798.87%
2010 -710 Thousand CAD 91.32%
2009 -8.18 Million CAD 76.15%
2008 -34.31 Million CAD -138.63%
2007 -14.37 Million CAD 61.11%
2006 -36.96 Million CAD -46.76%
2005 -25.19 Million CAD -1074.27%
2004 2.58 Million CAD 59.01%
2003 1.62 Million CAD 136.53%
2002 -4.45 Million CAD -87.96%
2001 -2.36 Million CAD -479.92%
2000 -408.42 Thousand CAD 0.0%
1999 - CAD 0.0%
1998 - CAD 0.0%
1997 - CAD 0.0%
1996 - CAD 0.0%
1995 - CAD 0.0%

Peer Net Debt Comparison of Headwater Exploration Inc.

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