COM:HEADWATEREXP
Headwater Exploration
- Stock
Last Close
7.24
22/11 21:00
Market Cap
1.74B
Beta: -
Volume Today
295.13K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.59M - | 4.01M 80.53% | 6.25M 55.92% | -199K 103.18% | -27.77M 13,853.27% | 3.69M 113.30% | -469K 112.70% | -1.15M 145.20% | -33.95M 2,852.35% | 1.28M 103.78% | -41.63M 3,344.66% | -1.26M 96.97% | 12.32M 1,076.69% | 1.82M 85.18% | -1.51M 182.74% | 3.83M 353.38% | 13.60M 255.41% | 5.57M 59.05% | -10.13M 281.85% | -1.86M 81.63% | 6.10M 428.17% | 2.96M 51.51% | -274K 109.26% | -1.32M 381.02% | 1.45M 209.79% | -6.81M 570.63% | -1.68M 75.35% | -1.72M 2.62% | 16.92M 1,081.95% | -12.79M 175.61% | 4.59M 135.86% | 26.11M 469.01% | 27.93M 6.98% | 42.36M 51.69% | 48.41M 14.28% | 31.55M 34.84% | 39.79M 26.13% | 29.98M 24.66% | 30.95M 3.23% | 49.68M 60.52% | 45.47M 8.47% | 37.62M 17.26% | 53.87M 43.19% | 47.63M 11.57% | |
depreciation and amortization | 2.05M - | 2.24M 9.34% | 2.15M 3.98% | 2.08M 3.17% | 2.56M 23.32% | 2.19M 14.46% | 969K 55.83% | 409K 57.79% | 1.61M 292.67% | 2.15M 34.00% | 1.36M 36.85% | 1.02M 25.09% | 616K 39.49% | 1.93M 213.64% | 71K 96.33% | 42K 40.85% | 604K 1,338.10% | 2.76M 357.62% | 804K 70.91% | 56K 93.03% | 1.25M 2,126.79% | 2.57M 106.42% | 739K 71.29% | 74K 89.99% | 1.38M 1,758.11% | 2.50M 82.18% | 754K 69.90% | 75K 90.05% | 2.56M 3,314.67% | 7.25M 183.09% | 10.46M 44.26% | 10.89M 4.11% | 15.79M 45.01% | 19.04M 20.57% | 17.24M 9.43% | 17.28M 0.24% | 25.84M 49.51% | 28.92M 11.91% | 25.91M 10.42% | 24.47M 5.54% | 31.84M 30.11% | 30.84M 3.14% | 31.31M 1.55% | ||
deferred income tax | 8.17M - | 1.64M 79.98% | 982K 39.94% | -235K 123.93% | -10.98M 4,571.06% | 1.50M 113.69% | -369K 124.55% | -405K 9.76% | 9.93M 2,550.62% | -206K 102.08% | 11.66M 5,761.17% | 316K 97.29% | -12.38M 4,016.14% | -220K 98.22% | 12K 105.45% | -5.52M 46,125% | -2.43M 56.00% | 2.38M 197.98% | -2.39M 200.38% | 752K 131.46% | -1.60M 312.77% | 1.45M 190.56% | -175K 112.08% | -463K 164.57% | -58K 87.47% | 1.48M 2,653.45% | -149K 110.06% | 280K 287.92% | -7.28M 2,698.93% | 254K 103.49% | 1.46M 474.02% | -8.95M 713.65% | -766K 91.44% | 13.19M 1,821.54% | 14.96M 13.44% | 9.60M 35.85% | 11.82M 23.22% | 9.19M 22.30% | 9.38M 2.11% | 14.93M 59.11% | 5.74M 61.54% | -670K 111.67% | 2.25M 435.22% | 14.97M 566.70% | |
stock based compensation | 153K - | 142K 7.19% | 136K 4.23% | 141K 3.68% | 39K 72.34% | 124K 217.95% | 97K 21.77% | 118K 21.65% | 88K 25.42% | 125K 42.05% | 74K 40.80% | 74K 0% | 81K 9.46% | 70K 13.58% | 73K 4.29% | 73K 0% | 24K 67.12% | 92K 283.33% | 29K 68.48% | 118K 306.90% | 111K 5.93% | 61K 45.05% | 94K 54.10% | 79K 15.96% | 103K 30.38% | -19K 118.45% | 429K 2,357.89% | 492K 14.69% | 575K 16.87% | 520K 9.57% | 610K 17.31% | 608K 0.33% | 988K 62.50% | 699K 29.25% | 1.40M 100.14% | 913K 34.74% | 1.07M 17.63% | 1.61M 50.37% | 1.23M 24.15% | 1.50M 22.29% | 902K 39.79% | 2.72M 201.88% | 1.54M - | ||
change in working capital | -1.72M - | -410K 76.16% | 1.59M 488.05% | 310K 80.52% | -930K 400% | -582K 37.42% | 1.69M 390.03% | 403K 76.13% | -438K 208.68% | -104K 76.26% | 260K 350% | 442K 70% | -1.33M 400% | -238K 82.05% | 1.48M 719.75% | 217K 85.29% | -2.82M 1,398.62% | 466K 116.54% | 2.15M 361.16% | 215K 90.00% | -2.95M 1,470.70% | 166K 105.63% | 1.52M 818.07% | 1.08M 28.81% | -2.12M 295.39% | 151K 107.12% | 1.47M 875.50% | 473K 67.89% | -3.32M 801.69% | -1.70M 48.90% | 50K 102.95% | -3.64M 7,372% | -978K 73.10% | -15.15M 1,449.08% | -200K 98.68% | 11.61M 5,905% | -6.46M 155.60% | 8.41M 230.35% | -1.13M 113.47% | -5.62M 395.85% | 5.39M 195.89% | -4.63M 185.91% | -1.79M 61.41% | 9.09M 609.07% | |
accounts receivables | -2.23M - | -17K 99.24% | 2.09M 12,411.76% | 123K 94.12% | 2.09M - | 704K 66.28% | 505K - | 1.99M 293.47% | 287K 85.56% | -4.77M 1,760.98% | -7.74M 62.26% | -2.43M 68.53% | -6.60M 171.04% | -8.36M 26.72% | -19.64M 134.99% | 447K 102.28% | 14.45M 3,131.54% | -7.91M 154.75% | 5.71M 172.16% | -639K 111.20% | -13.57M 2,024.10% | 5.01M 136.88% | -7.36M 246.96% | -5.69M 22.69% | 8.05M 241.60% | ||||||||||||||||||||
inventory | 130K - | 117K 10% | -118K 200.85% | -302K 155.93% | -2.17M 617.55% | 1.40M 164.74% | 317K 77.41% | -137K 143.22% | 708K 616.79% | -108K 115.25% | -329K 204.63% | 184K 155.93% | -209K 213.59% | 177K 184.69% | -55K 131.07% | ||||||||||||||||||||||||||||||
accounts payables | -3.49M - | 1.95M 155.92% | 2.44M 25.01% | -299K 112.26% | 8.23M 2,852.84% | 534K 93.51% | 3.99M 647.19% | 4.34M 8.75% | 315K 92.74% | ||||||||||||||||||||||||||||||||||||
other working capital | 513K - | -393K 176.61% | -502K 27.74% | 187K 137.25% | -564K - | 381K 167.55% | -354K - | -514K 45.20% | 186K 136.19% | 1.45M 678.49% | 5.91M 308.08% | 2.37M 59.94% | 3.08M 30.08% | 7.68M 149.56% | 6.66M 13.30% | -2.05M 130.77% | 337K 116.44% | -360K 206.82% | -440K 22.22% | -87K 80.23% | 53K 160.92% | -337K 735.85% | -1.05M 212.17% | -614K 41.63% | 778K 226.71% | ||||||||||||||||||||
other non cash items | -27.84M - | 50K 100.18% | -8.46M 17,020% | -1.41M 83.36% | 38.88M 2,861.01% | 99K 99.75% | -1.15M 1,262.63% | 81K 107.04% | 23.32M 28,686.42% | -1K 100.00% | 28.53M 2,853,400% | 86K 99.70% | 84K 2.33% | 76K 9.52% | 72K 5.26% | 73K 1.39% | -10.25M 14,136.99% | -1.16M 88.67% | 11.87M 1,122.48% | 67K 99.44% | -2.84M 4,338.81% | 506K 117.82% | -233K 146.05% | 201K 186.27% | -956K 575.62% | 3.87M 505.23% | 35K 99.10% | 39K 11.43% | -10.91M 28,074.36% | 19.25M 276.43% | 6.07M 68.48% | 2.87M 52.73% | 4.79M 67.09% | 552K 88.48% | 2.92M 428.08% | 1.11M 61.85% | -5.63M 605.94% | -17.91M 218.40% | 531K 102.96% | 615K 15.82% | 1.35M 120.33% | 57.14M 4,116.90% | 68.56M 19.99% | 22.03M 67.87% | |
net cash provided by operating activities | 1.39M - | 7.66M 450.90% | 2.65M 65.44% | 689K 73.98% | 1.80M 161.97% | 7.03M 289.47% | 765K 89.12% | -544K 171.11% | 546K 200.37% | 3.25M 495.05% | 259K 92.03% | 675K 160.62% | -604K 189.48% | 3.44M 670.36% | 193K 94.40% | -1.29M 769.43% | -1.27M 1.78% | 10.11M 896.77% | 2.34M 76.90% | -652K 127.91% | 75K 111.50% | 7.72M 10,188% | 1.68M 78.29% | -342K 120.42% | -209K 38.89% | 1.18M 665.55% | 863K 26.99% | -364K 142.18% | -1.45M 298.63% | 12.78M 980.98% | 23.23M 81.74% | 27.89M 20.04% | 47.75M 71.23% | 60.69M 27.09% | 84.73M 39.61% | 72.06M 14.95% | 66.45M 7.79% | 60.20M 9.40% | 66.86M 11.06% | 85.57M 27.99% | 90.69M 5.99% | 55.05M 39.30% | 90.40M 64.23% | 95.27M 5.39% | |
investments in property plant and equipment | -1.04M - | -275K 73.58% | -827K 200.73% | -10.78M 1,203.87% | -7.31M 32.22% | -370K 94.94% | -23K 93.78% | -4K 82.61% | -2K 50% | -20K 900% | -39K 95% | -41K 5.13% | -361K 780.49% | -30K 91.69% | -4K 86.67% | -46K 1,050% | -21K 54.35% | -721K 3,333.33% | -502K 30.37% | -307K 38.84% | -724K 135.83% | -178K 75.41% | -211K 18.54% | -69K 67.30% | -227K 228.99% | -70K 69.16% | -398K 468.57% | -61K 84.67% | -34.53M 56,504.92% | -37.27M 7.94% | -16.78M 54.98% | -37.29M 122.23% | -49.04M 31.51% | -81.96M 67.11% | -33.45M 59.18% | -71.00M 112.25% | -62.51M 11.95% | -69.49M 11.17% | -64.09M 7.77% | -70.21M 9.54% | -36.27M 48.33% | -65.27M 79.93% | -50.72M 22.29% | -58.20M 14.75% | |
acquisitions net | -62K - | -50K 19.35% | -21K 58.00% | -30K 42.86% | -32K 6.67% | -42K 31.25% | -34K 19.05% | -27K 20.59% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -62K - | -50K 19.35% | -21K 58.00% | -30K 42.86% | -32K 6.67% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 62K - | 50K 19.35% | 21K 58.00% | 30K 42.86% | 32K 6.67% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 73K - | -1.56M 2,236.99% | 12.43M 896.67% | 5.13M 58.68% | -6.04M 217.62% | -2.24M 62.88% | -208K 90.72% | -187K 10.10% | 254K 235.83% | -50K 119.69% | -209K 318% | 9K 104.31% | 480K 5,233.33% | -31K 106.46% | -103K 232.26% | 19.48M 19,007.77% | -1.43M 107.32% | -617K 56.70% | -691K 11.99% | 205K 129.67% | -1.14M 656.10% | -520K 54.39% | -4K 99.23% | 178K 4,550% | 175K 1.69% | -164K 193.71% | -13.90M 8,376.22% | 344K 102.47% | 155K 54.94% | 29.01M 18,617.42% | -13.30M 145.84% | 13.55M 201.91% | 2.00M 85.27% | 1.58M 20.69% | -2.21M 239.73% | 16.94M 865.78% | 557K 96.71% | 11.54M 1,971.27% | -4.92M 142.62% | 8.18M 266.32% | -18.44M 325.51% | 13.69M 174.22% | -15.49M 213.15% | -4.94M 68.10% | |
net cash used for investing activites | -968K - | -1.83M 89.57% | 11.60M 732.21% | -5.65M 148.69% | -13.35M 136.35% | -2.67M 79.97% | -281K 89.49% | -212K 24.56% | 222K 204.72% | -102K 145.95% | -290K 184.31% | -66K 77.24% | 92K 239.39% | -61K 166.30% | -107K 75.41% | 19.43M 18,257.94% | -1.45M 107.44% | -1.34M 7.47% | -1.19M 10.84% | -102K 91.45% | -1.86M 1,727.45% | -698K 62.55% | -215K 69.20% | 109K 150.70% | -52K 147.71% | -234K 350% | -14.30M 6,010.68% | 283K 101.98% | -34.37M 12,246.29% | -8.26M 75.97% | -30.08M 264.15% | -23.74M 21.07% | -47.05M 98.17% | -80.37M 70.84% | -35.66M 55.63% | -54.06M 51.59% | -61.96M 14.60% | -57.96M 6.46% | -69.01M 19.07% | -62.03M 10.12% | -54.72M 11.79% | -51.58M 5.73% | -66.20M 28.35% | -63.14M 4.63% | |
debt repayment | -29K - | -44K 51.72% | -40K 9.09% | -35K 12.50% | -37K 5.71% | -36K 2.70% | -38K 5.56% | -1K 97.37% | -36K 3,500% | -36K 0% | -104K 188.89% | -164K 57.69% | -232K 41.46% | -230K 0.86% | -246K 6.96% | -210K 14.63% | -197K 6.19% | -197K 0% | -175K 11.17% | -4.80M 2,644% | -687K 85.69% | -35K - | |||||||||||||||||||||||
common stock issued | 7K - | 48.10M - | -132K - | 628K - | 743K 18.31% | 270K - | 35K - | 516K 1,374.29% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -446K - | -103K 76.91% | -743K - | -270K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -23.39M - | -23.54M 0.63% | -23.59M 0.20% | -23.64M 0.22% | -23.66M 0.08% | -23.73M 0.30% | -23.77M 0.15% | ||||||||||||||||||||||||||||||||||||||
other financing activites | -149K - | 91K - | 21K - | 13K - | 39K - | 63K 61.54% | 18K 71.43% | 1.67M - | 409K 75.51% | 58K - | 384K 562.07% | 5.16M 1,244.53% | 166K 96.78% | 30.03M 17,989.76% | 17K 99.94% | 1.20M 6,947.06% | 4.83M 303.42% | 3.12M 35.51% | 743K 76.16% | 270K - | 9.52M 3,424.44% | 709K 92.55% | 708K 0.14% | ||||||||||||||||||||||
net cash used provided by financing activities | -149K - | 7K 104.70% | 91K 1,200% | 21K - | 13K - | 39K - | 63K 61.54% | -11K 117.46% | -490K 4,354.55% | -143K 70.82% | -35K 75.52% | 49.73M 142,182.86% | 373K 99.25% | -38K 110.19% | -75K 97.37% | 348K 564% | 5.13M 1,373.28% | 62K 98.79% | 29.86M 48,069.35% | -215K 100.72% | 968K 550.23% | 4.59M 373.86% | 3.54M 22.93% | -22.85M 746.28% | -23.74M 3.90% | -23.49M 1.03% | -18.92M 19.44% | -22.94M 21.20% | -22.53M 1.79% | -23.80M 5.66% | |||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 274K - | 5.83M 2,029.56% | 14.34M 145.76% | -4.96M 134.58% | -11.52M 132.37% | 4.36M 137.80% | 484K 88.89% | -756K 256.20% | 768K 201.59% | 3.15M 309.77% | -31K 100.99% | 609K 2,064.52% | -512K 184.07% | 3.40M 763.48% | 86K 97.47% | 18.14M 20,989.53% | -2.71M 114.97% | 8.77M 423.13% | 1.14M 86.97% | -715K 162.55% | -1.73M 141.40% | 7.01M 505.97% | 970K 86.16% | -376K 138.76% | -296K 21.28% | 50.68M 17,220.61% | -13.06M 125.78% | -119K 99.09% | -35.90M 30,068.07% | 4.87M 113.57% | -1.72M 135.31% | 4.21M 344.71% | 30.57M 626.32% | -19.90M 165.09% | 50.03M 351.42% | 22.59M 54.86% | 8.03M 64.46% | -20.60M 356.69% | -25.89M 25.67% | 47K 100.18% | 17.05M 36,176.60% | -19.47M 214.19% | 1.67M 108.59% | 8.34M 398.56% | |
cash at beginning of period | 15.24M - | 15.51M 1.80% | 21.35M 37.61% | 35.69M 67.17% | 30.73M 13.90% | 19.21M 37.50% | 23.56M 22.68% | 24.05M 2.05% | 23.29M 3.14% | 24.06M 3.30% | 27.21M 13.08% | 27.18M 0.11% | 27.78M 2.24% | 27.27M 1.84% | 30.67M 12.46% | 30.75M 0.28% | 48.89M 58.97% | 46.18M 5.55% | 54.95M 19.00% | 56.09M 2.08% | 55.38M 1.27% | 53.65M 3.12% | 10.61M 80.23% | 61.63M 480.91% | 61.25M 0.61% | 60.96M 0.48% | 95.01M 55.86% | 112.79M 18.72% | 112.67M 0.11% | 76.77M 31.86% | 81.64M 6.34% | 79.92M 2.11% | 84.13M 5.27% | 114.70M 36.34% | 94.80M 17.35% | 144.84M 52.78% | 167.42M 15.59% | 175.45M 4.79% | 154.84M 11.74% | 128.96M 16.72% | 129.35M 0.31% | 146.40M 13.18% | 126.93M 13.30% | 128.25M 1.04% | |
cash at end of period | 15.51M - | 21.35M 37.61% | 35.69M 67.17% | 30.73M 13.90% | 19.21M 37.50% | 23.56M 22.68% | 24.05M 2.05% | 23.29M 3.14% | 24.06M 3.30% | 27.21M 13.08% | 27.18M 0.11% | 27.78M 2.24% | 27.27M 1.84% | 30.67M 12.46% | 30.75M 0.28% | 48.89M 58.97% | 46.18M 5.55% | 54.95M 19.00% | 56.09M 2.08% | 55.38M 1.27% | 53.65M 3.12% | 60.66M 13.06% | 11.58M 80.91% | 61.25M 429.00% | 60.96M 0.48% | 111.63M 83.14% | 81.94M 26.60% | 112.67M 37.50% | 76.77M 31.86% | 81.64M 6.34% | 79.92M 2.11% | 84.13M 5.27% | 114.70M 36.34% | 94.80M 17.35% | 144.84M 52.78% | 167.42M 15.59% | 175.45M 4.79% | 154.84M 11.74% | 128.96M 16.72% | 129.00M 0.04% | 146.40M 13.49% | 126.93M 13.30% | 128.60M 1.32% | 136.59M 6.21% | |
operating cash flow | 1.39M - | 7.66M 450.90% | 2.65M 65.44% | 689K 73.98% | 1.80M 161.97% | 7.03M 289.47% | 765K 89.12% | -544K 171.11% | 546K 200.37% | 3.25M 495.05% | 259K 92.03% | 675K 160.62% | -604K 189.48% | 3.44M 670.36% | 193K 94.40% | -1.29M 769.43% | -1.27M 1.78% | 10.11M 896.77% | 2.34M 76.90% | -652K 127.91% | 75K 111.50% | 7.72M 10,188% | 1.68M 78.29% | -342K 120.42% | -209K 38.89% | 1.18M 665.55% | 863K 26.99% | -364K 142.18% | -1.45M 298.63% | 12.78M 980.98% | 23.23M 81.74% | 27.89M 20.04% | 47.75M 71.23% | 60.69M 27.09% | 84.73M 39.61% | 72.06M 14.95% | 66.45M 7.79% | 60.20M 9.40% | 66.86M 11.06% | 85.57M 27.99% | 90.69M 5.99% | 55.05M 39.30% | 90.40M 64.23% | 95.27M 5.39% | |
capital expenditure | -1.04M - | -275K 73.58% | -827K 200.73% | -10.78M 1,203.87% | -7.31M 32.22% | -370K 94.94% | -23K 93.78% | -4K 82.61% | -2K 50% | -20K 900% | -39K 95% | -41K 5.13% | -361K 780.49% | -30K 91.69% | -4K 86.67% | -46K 1,050% | -21K 54.35% | -721K 3,333.33% | -502K 30.37% | -307K 38.84% | -724K 135.83% | -178K 75.41% | -211K 18.54% | -69K 67.30% | -227K 228.99% | -70K 69.16% | -398K 468.57% | -61K 84.67% | -34.53M 56,504.92% | -37.27M 7.94% | -16.78M 54.98% | -37.29M 122.23% | -49.04M 31.51% | -81.96M 67.11% | -33.45M 59.18% | -71.00M 112.25% | -62.51M 11.95% | -69.49M 11.17% | -64.09M 7.77% | -70.21M 9.54% | -36.27M 48.33% | -65.27M 79.93% | -50.72M 22.29% | -58.20M 14.75% | |
free cash flow | 350K - | 7.39M 2,010.86% | 1.82M 75.35% | -10.09M 654.31% | -5.50M 45.47% | 6.66M 221.00% | 742K 88.86% | -548K 173.85% | 544K 199.27% | 3.23M 493.57% | 220K 93.19% | 634K 188.18% | -965K 252.21% | 3.42M 453.89% | 189K 94.47% | -1.34M 807.94% | -1.29M 3.59% | 9.39M 827.91% | 1.83M 80.47% | -959K 152.29% | -649K 32.33% | 7.54M 1,261.48% | 1.46M 80.58% | -411K 128.07% | -436K 6.08% | 1.11M 355.05% | 465K 58.18% | -425K 191.40% | -35.98M 8,365.88% | -24.49M 31.94% | 6.45M 126.34% | -9.40M 245.79% | -1.29M 86.28% | -21.27M 1,548.68% | 51.28M 341.10% | 1.06M 97.93% | 3.93M 271.48% | -9.29M 336.22% | 2.76M 129.73% | 15.36M 455.92% | 54.42M 254.27% | -10.22M 118.78% | 39.69M 488.31% | 37.08M 6.57% |
All numbers in CAD (except ratios and percentages)