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Headwater Exploration (CDDRF)
OTHER OTC:CDDRF
CDDRF
Headwater Exploration
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Headwater Exploration (CDDRF) Cash flow

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Headwater Exploration Cash Flow

CDDRF's free cash flow for Q2 2024 was C$20.59M. For the 2024 fiscal year, CDDRF's free cash flow was decreased by C$31.99M and operating cash flow was C$90.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 321.71MC$ 303.32MC$ 283.93MC$ 111.66MC$ 230.00KC$ 8.86M
Investing Cash Flow
C$ -234.53MC$ -243.71MC$ -232.06MC$ -109.13MC$ -34.40MC$ -877.00K
Financing Cash Flow
C$ -87.88MC$ -89.00MC$ 8.88MC$ 35.40MC$ 49.99MC$ -679.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 529.89MC$ 146.05MC$ 175.45MC$ 114.70MC$ 76.77MC$ 60.96M
Income Tax Paid Supplemental Data
C$ 47.93MC$ 28.99M----
Interest Paid Supplemental Data
C$ 196.00KC$ 169.00K----
Issuance Of Capital Stock
----C$ 47.96M-
Issuance Of Debt
C$ 5.91MC$ 4.14MC$ 7.03MC$ -340.00KC$ -110.00KC$ -148.00K
Repayment Of Debt
C$ -306.00KC$ -657.00KC$ -918.00KC$ -340.00KC$ -110.00KC$ -148.00K
Free Cash Flow
C$ 102.99MC$ 67.00MC$ 35.00MC$ 111.66M-C$ 8.86M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Headwater Exploration Cash Flow

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