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Headwater Exploration Inc. (CDDRF)
:CDDRF
Holding CDDRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 159.12M | $ 164.28M | $ 134.31M | $ 138.43M | $ 149.63M |
| Gross Profit | $ 129.68M | $ 134.63M | $ 112.46M | $ 69.43M | $ 79.98M |
| EBIT | $ 62.85M | $ 70.74M | $ 50.08M | $ 60.20M | $ 64.74M |
| EBITDA | $ 94.87M | $ 101.70M | $ 80.61M | $ 91.68M | $ 95.47M |
| Net Income Common Stockholders | $ 47.63M | $ 53.87M | $ 37.62M | $ 45.47M | $ 49.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 136.59M | $ 128.25M | $ 126.58M | $ 146.05M | $ 129.00M |
| Total Assets | $ 938.62M | $ 902.31M | $ 868.95M | $ 836.34M | $ 819.62M |
| Total Debt | $ 888.00K | $ 829.00K | $ 888.00K | $ 842.00K | $ 916.00K |
| Net Debt | $ -135.70M | $ -127.43M | $ -125.69M | $ -145.21M | $ -128.09M |
| Total Liabilities | $ 254.13M | $ 243.86M | $ 243.28M | $ 225.84M | $ 232.24M |
| Stockholders Equity | $ 684.49M | $ 658.45M | $ 625.67M | $ 610.50M | $ 587.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.63M | $ 20.59M | $ 8.87M | $ 58.17M | $ 15.36M |
| Operating Cash Flow | $ 95.27M | $ 90.40M | $ 55.05M | $ 90.69M | $ 85.57M |
| Investing Cash Flow | $ -63.14M | $ -66.20M | $ -51.58M | $ -54.72M | $ -62.03M |
| Financing Cash Flow | $ -23.80M | $ -22.53M | $ -22.94M | $ -18.92M | $ -23.49M |