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Headwater Gold (HWAUF)
OTHER OTC:HWAUF
Holding HWAUF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 173.38K | C$ -63.63K | C$ -57.41K |
| EBIT | C$ -3.52M | C$ -129.59K | C$ -247.01K | C$ 434.41K | C$ 359.44K |
| EBITDA | C$ -248.35K | C$ -81.12K | C$ -183.67K | C$ 498.04K | C$ 416.85K |
| Net Income Common Stockholders | C$ -3.54M | C$ -139.35K | C$ -227.54K | C$ 428.27K | C$ 353.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.93M | C$ 5.05M | C$ 5.00M | C$ 7.70M | C$ 9.26M |
| Total Assets | C$ 10.04M | C$ 11.06M | C$ 10.69M | C$ 13.79M | C$ 15.56M |
| Total Debt | C$ 321.50K | C$ 367.89K | C$ 200.95K | C$ 445.12K | C$ 286.00K |
| Net Debt | C$ -6.61M | C$ -4.68M | C$ -4.80M | C$ -7.26M | C$ -8.98M |
| Total Liabilities | C$ 4.83M | C$ 2.80M | C$ 2.30M | C$ 5.20M | C$ 7.41M |
| Stockholders Equity | C$ 5.22M | C$ 8.26M | C$ 8.40M | C$ 8.60M | C$ 8.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.01M | C$ -1.38M | C$ -2.69M | C$ -9.95M | C$ -4.70M |
| Operating Cash Flow | C$ 337.97K | C$ -104.96K | C$ 385.46K | C$ 1.10M | C$ 663.56K |
| Investing Cash Flow | C$ 1.52M | C$ 196.87K | C$ -2.08M | C$ -2.44M | C$ 1.97M |
| Financing Cash Flow | C$ 96.75K | C$ -48.01K | C$ -50.59K | C$ -56.17K | C$ -51.09K |