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