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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 Q1 2025 was C$-151.50K. For the 2025 fiscal year, HWAUF's free cash flow was decreased by C$-1.36M and operating cash flow was C$-142.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
C$ -416.02KC$ 1.00MC$ -349.06KC$ -1.16MC$ -438.34K
Investing Cash Flow
C$ 653.81KC$ 2.87MC$ -3.02MC$ -1.72MC$ -1.50M
Financing Cash Flow
C$ 1.48MC$ -186.36KC$ 3.32MC$ -233.63KC$ 5.99M
End Cash Position
C$ 6.99MC$ 4.99MC$ 1.27MC$ 1.28MC$ 4.40M
Free Cash Flow
C$ -426.28KC$ 930.69KC$ -393.89KC$ -1.22MC$ -1.66M
Currency in CAD

Headwater Gold Cash Flow