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Headwater Exploration (CDDRF)
OTHER OTC:CDDRF
US Market

Headwater Exploration (CDDRF) Cash flow

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Headwater Exploration Cash Flow

CDDRF's free cash flow for Q4 2025 was C$42.73M. For the 2025 fiscal year, CDDRF's free cash flow was decreased by C$18.15M and operating cash flow was C$74.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 299.14MC$ 316.74MC$ 303.32MC$ 283.93MC$ 111.66M
Investing Cash Flow
C$ -227.88MC$ -226.85MC$ -243.71MC$ -232.06MC$ -109.13M
Financing Cash Flow
C$ -112.29MC$ -93.24MC$ -89.00MC$ 8.88MC$ 35.40M
End Cash Position
C$ 102.00MC$ 142.69MC$ 146.40MC$ 175.45MC$ 114.70M
Free Cash Flow
C$ 112.02MC$ 93.87MC$ 63.25MC$ 35.00MC$ -28.73M
Currency in CAD

Headwater Exploration Cash Flow