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Headwater Exploration (CDDRF)
OTHER OTC:CDDRF
Holding CDDRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 164.28M | C$ 134.31M | C$ 138.43M | C$ 149.63M | C$ 118.97M |
| Gross Profit | C$ 134.63M | C$ 112.46M | C$ 69.43M | C$ 79.98M | C$ 138.68M |
| EBIT | C$ 70.74M | C$ 50.08M | C$ 60.20M | C$ 64.74M | C$ 77.90M |
| EBITDA | C$ 101.70M | C$ 80.61M | C$ 91.68M | C$ 95.47M | C$ 135.90M |
| Net Income Common Stockholders | C$ 53.87M | C$ 37.62M | C$ 45.47M | C$ 49.68M | C$ 68.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 128.25M | C$ 126.58M | C$ 146.05M | C$ 129.00M | C$ 128.96M |
| Total Assets | C$ 902.31M | C$ 868.95M | C$ 836.34M | C$ 819.62M | C$ 763.96M |
| Total Debt | C$ 829.00K | C$ 888.00K | C$ 842.00K | C$ 916.00K | C$ 484.00K |
| Net Debt | C$ -127.43M | C$ -125.69M | C$ -145.21M | C$ -128.09M | C$ -128.47M |
| Total Liabilities | C$ 243.86M | C$ 243.28M | C$ 225.84M | C$ 232.24M | C$ 204.18M |
| Stockholders Equity | C$ 658.45M | C$ 625.67M | C$ 610.50M | C$ 587.38M | C$ 559.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 20.59M | C$ 8.87M | C$ 58.17M | C$ 15.36M | C$ -6.53M |
| Operating Cash Flow | C$ 90.40M | C$ 55.05M | C$ 90.69M | C$ 85.57M | C$ 127.06M |
| Investing Cash Flow | C$ -66.20M | C$ -51.58M | C$ -54.72M | C$ -62.03M | C$ -126.97M |
| Financing Cash Flow | C$ -22.53M | C$ -22.94M | C$ -18.92M | C$ -23.49M | C$ -46.58M |