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Headwater Gold (HWAUF)
OTHER OTC:HWAUF
US Market

Headwater Gold (HWAUF) Cash flow

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Headwater Gold Cash Flow

HWAUF's free cash flow for Q3 2024 was C$301.13K. For the 2024 fiscal year, HWAUF's free cash flow was decreased by C$1.32M and operating cash flow was C$301.13K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 1.00MC$ -349.06KC$ -1.16MC$ -438.34KC$ -267.46K
Investing Cash Flow
C$ 2.87MC$ -3.02MC$ -1.72MC$ -1.50MC$ -462.94K
Financing Cash Flow
C$ -186.36KC$ 3.32MC$ -233.63KC$ 5.99MC$ 1.06M
End Cash Position
C$ 4.99MC$ 1.27MC$ 1.28MC$ 4.40MC$ 368.31K
Free Cash Flow
C$ 930.69KC$ -393.89KC$ -1.22MC$ -1.66MC$ -730.40K
Currency in CAD

Headwater Gold Cash Flow

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