Equities

Headwater Exploration Inc

Headwater Exploration Inc

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EnergyOil, Gas and Coal
  • Price (CAD)6.71
  • Today's Change-0.015 / -0.22%
  • Shares traded457.06k
  • 1 Year change-11.19%
  • Beta1.5644
Data delayed at least 15 minutes, as of Nov 13 2024 20:59 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income15616246
Depreciation/depletion1207944
Non-Cash items495323
Cash taxes paid, supplemental29----
Cash interest paid, supplemental0.17----
Changes in working capital(22)(10)(6.26)
Total cash from operations303284112
INVESTING
Capital expenditures(240)(249)(140)
Other investing and cash flow items, total(3.64)1731
Total cash from investing(244)(232)(109)
FINANCING
Financing cash flow items4.807.95--
Total cash dividends paid(94)----
Issuance (retirement) of stock, net1.011.8436
Issuance (retirement) of debt, net(0.66)(0.92)(0.34)
Total cash from financing(89)8.8835
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(29)6138
Net cash-begin balance/reserved for future use17511577
Net cash-end balance/reserved for future use146175115
SUPPLEMENTAL INCOME
Depreciation, supplemental1207944
Cash interest paid, supplemental0.17----
Cash taxes paid, supplemental29----
Data Provided by LSEG
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