OTC Markets OTCQB - Delayed Quote USD
Headwater Gold Inc. (HWAUF)
0.1280
-0.0141
(-9.89%)
At close: April 21 at 1:01:28 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
919.2570
1,000.5050
-349.0560
-1,160.9800
-438.3420
Investing Cash Flow
-890.3100
2,873.3450
-3,024.1010
-1,723.5990
-1,501.6570
Financing Cash Flow
1,481.7020
-186.3590
3,320.8280
-233.6290
5,988.0120
End Cash Position
8,210.5450
4,994.3230
1,267.8180
1,281.9210
4,401.7520
Income Tax Paid Supplemental Data
--
--
--
198.2450
--
Interest Paid Supplemental Data
270.3800
--
--
--
--
Capital Expenditure
-5.2890
-69.8110
-44.8350
-57.3950
-1,218.6620
Issuance of Capital Stock
1,540
--
3,541.4230
--
1,971.3500
Repayment of Debt
-205.6230
-213.2150
-134.6200
-51.4250
--
Free Cash Flow
913.9680
930.6940
-393.8910
-1,218.3750
-438.3420
2/28/2021 - 7/15/2021
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