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Headwater Exploration (CDDRF)
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Headwater Exploration (CDDRF) Cash flow

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Headwater Exploration Cash Flow

CDDRF's free cash flow for Q1 2025 was C$7.09M. For the 2025 fiscal year, CDDRF's free cash flow was decreased by C$30.63M and operating cash flow was C$69.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 316.74MC$ 303.32MC$ 283.93MC$ 111.66MC$ 230.00K
Investing Cash Flow
C$ -226.85MC$ -243.71MC$ -232.06MC$ -109.13MC$ -34.40M
Financing Cash Flow
C$ -93.24MC$ -89.00MC$ 8.88MC$ 35.40MC$ 49.99M
End Cash Position
C$ 142.69MC$ 146.40MC$ 175.45MC$ 114.70MC$ 76.77M
Free Cash Flow
C$ 93.87MC$ 63.25MC$ 35.00MC$ -28.73MC$ -34.83M
Currency in CAD

Headwater Exploration Cash Flow

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