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Headwater Gold (HWAUF)
OTHER OTC:HWAUF
HWAUF
Headwater Gold
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reports

Headwater Gold (HWAUF) Cash flow

5 Followers

Headwater Gold Cash Flow

HWAUF's free cash flow for Q3 2024 was C$-9.95M. For the 2024 fiscal year, HWAUF's free cash flow was decreased by C$-3.11M and operating cash flow was C$1.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -552.09KC$ -349.06KC$ -1.16MC$ -438.34KC$ -267.46K
Investing Cash Flow
C$ 1.64MC$ -3.02MC$ -1.72MC$ -1.50MC$ -462.94K
Financing Cash Flow
C$ 2.41MC$ 3.32MC$ -233.63KC$ 5.99MC$ 1.06M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 21.60MC$ 1.27MC$ 1.28MC$ 4.40MC$ 368.31K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
--C$ 198.25K--
Issuance Of Capital Stock
C$ 2.67MC$ 3.54M-C$ 1.97MC$ 1.00M
Issuance Of Debt
C$ -215.89KC$ -134.62KC$ -51.42K--
Repayment Of Debt
C$ -215.89KC$ -134.62KC$ -51.42K--
Free Cash Flow
C$ -18.42MC$ -6.61MC$ -3.50MC$ -1.66MC$ -730.40K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Headwater Gold Cash Flow

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