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Toronto - Delayed Quote CAD

Headwater Exploration Inc. (HWX.TO)

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5.84
+0.18
+(3.18%)
At close: April 17 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
316,737
316,737
303,316
283,925
111,656
Investing Cash Flow
-226,852
-226,852
-243,714
-232,056
-109,127
Financing Cash Flow
-93,243
-93,243
-88,997
8,875
35,402
End Cash Position
142,694
142,694
146,052
175,447
114,703
Income Tax Paid Supplemental Data
59,686
59,686
28,986
--
--
Capital Expenditure
-222,866
-222,866
-240,070
-248,923
-140,389
Repayment of Debt
-292
-292
-657
-918
-340
Free Cash Flow
93,871
93,871
63,246
35,002
-28,733
12/31/2021 - 12/11/1997

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