Headwater Exploration Inc. (HWX.TO)
CAD 6.3
(-2.48%)
CAD 6.3
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.31 Million | 283.92 Million | 111.65 Million | 230 Thousand | 8.86 Million | 11.87 Million |
| Net Income | 156.07 Million | 162.1 Million | 45.82 Million | 6.7 Million | 2.81 Million | -314 Thousand |
| Depreciation & Amortization | 121.38 Million | 79.4 Million | 44.38 Million | -7.72 Million | 4.1 Million | 4.87 Million |
| Deferred income taxes | 9.91 Million | 49.56 Million | 5.06 Million | -7.27 Million | 753 Thousand | -1.6 Million |
| Stock-based compensation | 5.24 Million | 4.08 Million | 2.72 Million | 1.47 Million | 337 Thousand | 350 Thousand |
| Change in working capital | 7.05 Million | -10.19 Million | -6.26 Million | -1.22 Million | 655 Thousand | -117 Thousand |
| Other non-cash items | 3.66 Million | -1.04 Million | 19.91 Million | 8.27 Million | 195 Thousand | 8.68 Million |
| Investing Cash Flow | -243.71 Million | -232.05 Million | -109.12 Million | -34.4 Million | -877 Thousand | -4.49 Million |
| Investments in PPE | -240.07 Million | -248.92 Million | -140.38 Million | -35.05 Million | -685 Thousand | -2.25 Million |
| Acquisitions | - | - | - | -32.78 Million | 97 Thousand | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.64 Million | 16.86 Million | 31.26 Million | 33.43 Million | -289 Thousand | -2.24 Million |
| Financing Cash Flow | -88.99 Million | 8.87 Million | 35.4 Million | 49.98 Million | -679 Thousand | 102 Thousand |
| Debt repayment | -4.8 Million | -918 Thousand | -340 Thousand | -110 Thousand | -148 Thousand | - |
| Dividends payments | -94.15 Million | - | - | - | - | - |
| Common Stock Repurchased | -5.45 Million | - | - | - | -549 Thousand | - |
| Common Stock Issuance | 1.01 Million | 1.84 Million | 35.74 Million | 50.09 Million | 18 Thousand | 102 Thousand |
| Other Financing Activities | 14.4 Million | 7.95 Million | 35.72 Million | 50.09 Million | 18 Thousand | 102 Thousand |
| Accounts receivables | -3.49 Million | -12.66 Million | -25.12 Million | -1.98 Million | 693 Thousand | -239 Thousand |
| Accounts payables | 10.9 Million | 3.55 Million | 19.08 Million | 1.33 Million | -26 Thousand | 202 Thousand |
| Inventory | 455 Thousand | -584 Thousand | -173 Thousand | -269 Thousand | - | - |
| Other working capital | -811 Thousand | -504 Thousand | -41 Thousand | -295 Thousand | -12 Thousand | -80 Thousand |
| Cash at beginning of period | 175.79 Million | 114.7 Million | 76.77 Million | 60.95 Million | 53.65 Million | 46.17 Million |
| Cash at end of period | 146.4 Million | 175.44 Million | 114.7 Million | 76.77 Million | 60.95 Million | 53.65 Million |
| Capital Expenditure | -240.07 Million | -248.92 Million | -140.38 Million | -35.05 Million | -685 Thousand | -2.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.39 Million | 60.74 Million | 37.93 Million | 15.81 Million | 7.3 Million | 7.47 Million |
| Free Cash Flow | 63.24 Million | 35 Million | -28.73 Million | -34.82 Million | 8.17 Million | 9.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.86 Million | 37.61 Million | 156.07 Million | 45.46 Million | 49.67 Million | 30.94 Million |
| Depreciation & Amortization | 31.31 Million | 30.83 Million | 121.38 Million | 31.83 Million | 24.47 Million | 25.9 Million |
| Deferred income taxes | 2.24 Million | -670 Thousand | 9.91 Million | 5.74 Million | 14.92 Million | 9.38 Million |
| Stock-based compensation | 2.05 Million | 2.72 Million | 5.24 Million | 902 Thousand | 1.49 Million | 1.22 Million |
| Change in working capital | -1.78 Million | -4.62 Million | 7.05 Million | 5.38 Million | -5.61 Million | -1.13 Million |
| Other non-cash items | 68.56 Million | 57.13 Million | 3.66 Million | 1.35 Million | 615 Thousand | 531 Thousand |
| Investing Cash Flow | -66.2 Million | -51.58 Million | -243.71 Million | -54.71 Million | -62.03 Million | -69.01 Million |
| Investments in PPE | -50.71 Million | -65.26 Million | -240.07 Million | -36.27 Million | -70.2 Million | -64.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.48 Million | 13.68 Million | -3.64 Million | -18.44 Million | 8.17 Million | -4.91 Million |
| Financing Cash Flow | -22.52 Million | -22.93 Million | -88.99 Million | -18.92 Million | -23.49 Million | -23.73 Million |
| Debt repayment | -687 Thousand | -687 Thousand | -4.8 Million | -4.8 Million | -175 Thousand | -197 Thousand |
| Dividends payments | -23.72 Million | -23.65 Million | -94.15 Million | -23.63 Million | -23.58 Million | -23.53 Million |
| Common Stock Repurchased | - | - | -5.45 Million | - | -270 Thousand | - |
| Common Stock Issuance | 516 Thousand | 35 Thousand | 1.01 Million | - | 270 Thousand | - |
| Other Financing Activities | 708 Thousand | 709 Thousand | 14.4 Million | 9.51 Million | 270 Thousand | -197 Thousand |
| Accounts receivables | -5.68 Million | -7.35 Million | -3.49 Million | 5 Million | -13.57 Million | -639 Thousand |
| Accounts payables | 4.33 Million | 3.99 Million | 10.9 Million | 534 Thousand | 8.23 Million | -299 Thousand |
| Inventory | 177 Thousand | -209 Thousand | 455 Thousand | 184 Thousand | -329 Thousand | -108 Thousand |
| Other working capital | -614 Thousand | -1.05 Million | -811 Thousand | -337 Thousand | 53 Thousand | -87 Thousand |
| Cash at beginning of period | 126.93 Million | 146.4 Million | 175.79 Million | 129.35 Million | 128.95 Million | 154.84 Million |
| Cash at end of period | 128.6 Million | 126.93 Million | 146.4 Million | 146.4 Million | 129 Million | 128.95 Million |
| Capital Expenditure | -50.71 Million | -65.26 Million | -240.07 Million | -36.27 Million | -70.2 Million | -64.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.67 Million | -19.46 Million | -29.39 Million | 17.05 Million | 47 Thousand | -25.89 Million |
| Free Cash Flow | 39.68 Million | -10.21 Million | 63.24 Million | 54.41 Million | 15.36 Million | 2.76 Million |
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