COM:HEADWATEREXP
Headwater Exploration
- Stock
Last Close
7.24
22/11 21:00
Market Cap
1.74B
Beta: -
Volume Today
294.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.45M - | -17.71M 178.87% | -31.88M 80.05% | -29.29M 8.12% | 17.74M 160.56% | -314K 101.77% | 2.81M 996.50% | 6.71M 138.26% | 45.83M 583.29% | 162.11M 253.73% | 156.07M 3.72% | |
depreciation and amortization | 8.63M - | 9.03M 4.62% | 5.18M 42.66% | 5.14M 0.64% | 2.65M 48.51% | 4.87M 83.88% | 4.11M 15.71% | -7.72M 288.14% | 44.39M 674.60% | 79.41M 78.89% | 121.38M 52.86% | |
deferred income tax | 7.55M - | -8.60M 213.90% | 10.65M 223.96% | 11.46M 7.53% | -2.43M 121.21% | -1.61M 33.79% | 753K 146.80% | -7.28M 1,066.40% | 5.06M 169.59% | 49.57M 878.79% | 9.91M 80.00% | |
stock based compensation | 149K - | 458K 207.38% | 427K 6.77% | 354K 17.10% | 240K 32.20% | 350K 45.83% | 337K 3.71% | 1.48M 338.28% | 2.73M 84.56% | 4.08M 49.85% | 5.24M 28.27% | |
change in working capital | -1.25M - | 561K 144.81% | 1.07M 90.91% | -728K 167.97% | -1.36M 87.36% | -117K 91.42% | 655K 659.83% | -1.22M 286.56% | -6.26M 412.27% | -10.20M 62.86% | 7.05M 169.15% | |
accounts receivables | -1.46M - | 693K - | -1.99M 386.87% | -25.13M 1,163.88% | -12.66M 49.61% | -3.50M 72.37% | ||||||
inventory | -269K - | -173K 35.69% | -584K 237.57% | 455K 177.91% | ||||||||
accounts payables | -26K - | 1.33M 5,215.38% | 19.08M 1,334.59% | 3.56M 81.37% | 10.90M 206.75% | |||||||
other working capital | 210K - | -12K - | -295K 2,358.33% | -41K 86.10% | -504K 1,129.27% | -811K 60.91% | ||||||
other non cash items | -27.84M - | 29.06M 204.37% | 22.35M 23.10% | 16.64M 25.52% | -15.76M 194.68% | 8.69M 155.14% | 195K 97.76% | 8.27M 4,141.03% | 19.91M 140.75% | -1.05M 105.26% | 3.66M 449.76% | |
net cash provided by operating activities | 9.68M - | 12.80M 32.26% | 7.80M 39.11% | 3.58M 54.10% | 1.08M 69.91% | 11.87M 1,002.14% | 8.86M 25.35% | 230K 97.40% | 111.66M 48,446.09% | 283.93M 154.29% | 303.32M 6.83% | |
investments in property plant and equipment | -1.07M - | -19.19M 1,687.15% | -399K 97.92% | -420K 5.26% | -101K 75.95% | -2.25M 2,131.68% | -685K 69.61% | -35.06M 5,017.96% | -140.39M 300.45% | -248.92M 77.31% | -240.07M 3.56% | |
acquisitions net | -80K - | -163K 103.75% | -135K 17.18% | -48K 64.44% | 97K - | -32.78M 33,894.85% | ||||||
purchases of investments | -80K - | -163K 103.75% | ||||||||||
sales maturities of investments | 13.56M - | 163K 98.80% | ||||||||||
other investing activites | -1.11M - | -3.44M 210.11% | -2.38M 30.65% | 189K 107.93% | 17.96M 9,404.76% | -2.24M 112.49% | -289K 87.12% | 33.44M 11,669.20% | 31.26M 6.50% | 16.87M 46.05% | -3.64M 121.60% | |
net cash used for investing activites | -2.18M - | -9.23M 323.05% | -2.94M 68.10% | -366K 87.57% | 17.82M 4,967.49% | -4.50M 125.24% | -877K 80.50% | -34.40M 3,822.92% | -109.13M 217.19% | -232.06M 112.65% | -243.71M 5.02% | |
debt repayment | -148K - | -110K 25.68% | -340K 209.09% | -918K 170% | -4.80M 423.09% | |||||||
common stock issued | 18K - | 47.96M 266,366.67% | 35.74M 25.48% | 1.84M 94.84% | 1.01M 45.04% | |||||||
common stock repurchased | -549K - | -5.46M - | ||||||||||
dividends paid | -18K - | -94.16M - | ||||||||||
other financing activites | 119K - | 13K - | 102K 684.62% | 18K 82.35% | 2.13M 11,761.11% | 7.95M - | 14.41M 81.21% | |||||
net cash used provided by financing activities | 119K - | 13K - | 102K 684.62% | -679K 765.69% | 49.99M 7,462.15% | 35.40M 29.18% | 8.88M 74.93% | -89.00M 1,102.78% | ||||
effect of forex changes on cash | ||||||||||||
net change in cash | 7.50M - | 3.69M 50.76% | 4.85M 31.38% | 3.21M 33.78% | 18.91M 488.39% | 7.47M 60.46% | 7.30M 2.27% | 15.81M 116.50% | 37.93M 139.84% | 60.74M 60.14% | -29.39M 148.39% | |
cash at beginning of period | 8.01M - | 15.51M 93.59% | 19.21M 23.80% | 24.06M 25.26% | 27.27M 13.35% | 46.18M 69.32% | 53.65M 16.19% | 60.96M 13.62% | 76.77M 25.94% | 114.70M 49.41% | 175.80M 53.26% | |
cash at end of period | 15.51M - | 19.21M 23.80% | 24.06M 25.26% | 27.27M 13.35% | 46.18M 69.32% | 53.65M 16.19% | 60.96M 13.62% | 76.77M 25.94% | 114.70M 49.41% | 175.45M 52.96% | 146.40M 16.55% | |
operating cash flow | 9.68M - | 12.80M 32.26% | 7.80M 39.11% | 3.58M 54.10% | 1.08M 69.91% | 11.87M 1,002.14% | 8.86M 25.35% | 230K 97.40% | 111.66M 48,446.09% | 283.93M 154.29% | 303.32M 6.83% | |
capital expenditure | -1.07M - | -19.19M 1,687.15% | -399K 97.92% | -420K 5.26% | -101K 75.95% | -2.25M 2,131.68% | -685K 69.61% | -35.06M 5,017.96% | -140.39M 300.45% | -248.92M 77.31% | -240.07M 3.56% | |
free cash flow | 8.61M - | -6.39M 174.22% | 7.40M 215.79% | 3.16M 57.30% | 976K 69.10% | 9.62M 885.25% | 8.18M 14.98% | -34.83M 525.98% | -28.73M 17.50% | 35.00M 221.82% | 63.25M 80.69% |
All numbers in (except ratios and percentages)