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Headwater Exploration (CDDRF)
OTHER OTC:CDDRF
RESEARCH TOOLSreports
Headwater Exploration (CDDRF) Financial Statements
112 Followers
Headwater Exploration Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 134.31M | C$ 138.43M | C$ 149.63M | C$ 118.97M | C$ 104.21M |
| Gross Profit | C$ 112.46M | C$ 115.09M | C$ 122.91M | C$ 98.67M | C$ 88.88M |
| EBIT | C$ 50.07M | C$ 31.01M | C$ 64.74M | C$ 40.46M | C$ 67.31M |
| EBITDA | C$ 80.59M | C$ 62.48M | C$ 95.47M | C$ 69.80M | C$ 95.97M |
| Net Income Common Stockholders | C$ 37.62M | C$ 45.47M | C$ 49.68M | C$ 30.95M | C$ 57.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 126.58M | C$ 146.05M | C$ 129.00M | C$ 128.96M | C$ 154.84M |
| Total Assets | C$ 868.95M | C$ 836.34M | C$ 819.62M | C$ 763.96M | C$ 752.24M |
| Total Debt | C$ 888.00K | C$ 842.00K | C$ 916.00K | C$ 484.00K | C$ 674.00K |
| Net Debt | C$ -125.69M | C$ -145.21M | C$ -128.09M | C$ -128.47M | C$ -154.17M |
| Total Liabilities | C$ 243.28M | C$ 225.84M | C$ 232.24M | C$ 204.18M | C$ 201.08M |
| Stockholders Equity | C$ 625.67M | C$ 610.50M | C$ 587.38M | C$ 559.78M | C$ 551.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 8.87M | C$ 58.17M | - | C$ 2.76M | C$ -9.29M |
| Operating Cash Flow | C$ 55.05M | C$ 90.69M | C$ 85.57M | C$ 66.86M | C$ 60.20M |
| Investing Cash Flow | C$ -51.58M | C$ -54.72M | C$ -62.03M | C$ -69.01M | C$ -57.96M |
| Financing Cash Flow | C$ -22.94M | C$ -18.92M | C$ -23.49M | C$ -23.74M | C$ -22.85M |