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Headwater Gold Inc. (HWAUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.14270.0000 (0.00%)
At close: 02:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
251.864
-1,034
-3,063
1,187
Depreciation & amortisation
225.732
132.743
67.461
0
Deferred income taxes
-
0
-205.752
219.137
Stock-based compensation
159.176
60.901
318.655
226.46
Change in working capital
-1,290
124.875
-218.37
200.215
Accounts payable
-
225.264
41.663
5.644
Other working capital
-639.691
-393.891
-1,218
-438.342
Other non-cash items
27.866
18.997
11.287
-
Net cash provided by operating activities
-552.091
-349.056
-1,161
-438.342
Cash flows from investing activities
Investments in property, plant and equipment
-87.6
-44.835
-57.395
-1,219
Purchases of investments
-
-3,022
-131.544
-750
Sales/maturities of investments
-
-
750
-
Other investing activities
2,067
43.112
-2,285
-1,219
Net cash used for investing activities
1,645
-3,024
-1,724
-1,502
Cash flows from financing activities
Debt repayment
-215.887
-134.62
-51.425
0
Common stock issued
2,670
3,541
0
1,971
Other financing activities
-69.898
-85.975
-182.204
4,017
Net cash used provided by (used for) financing activities
2,411
3,321
-233.629
5,988
Net change in cash
3,430
-14.103
-3,120
4,033
Cash at beginning of period
3,270
1,282
4,402
368.309
Cash at end of period
6,774
1,268
1,282
4,402
Free cash flow
Operating cash flow
-552.091
-349.056
-1,161
-438.342
Capital expenditure
-87.6
-44.835
-57.395
-1,219
Free cash flow
-639.691
-393.891
-1,218
-438.342