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Headwater Gold (HWAUF)
OTHER OTC:HWAUF
US Market
HWAUF
Headwater Gold
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Headwater Gold (HWAUF) Cash flow

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Headwater Gold Cash Flow

HWAUF's free cash flow for Q3 2026 was C$947.86K. For the 2026 fiscal year, HWAUF's free cash flow was decreased by C$-32.38K and operating cash flow was C$956.09K. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 21Feb 21Feb 19
Operating Cash Flow
C$ -416.02KC$ -349.06KC$ -1.16MC$ -438.34KC$ 1.27K
Investing Cash Flow
C$ 653.81KC$ -3.02MC$ -1.72MC$ -1.50MC$ -1.34K
Financing Cash Flow
C$ 1.48MC$ 3.32MC$ -233.63KC$ 5.99MC$ 43.75K
End Cash Position
C$ 6.99MC$ 1.27MC$ 1.28MC$ 4.40MC$ 43.69K
Free Cash Flow
C$ -426.28KC$ -393.89KC$ -1.22MC$ -1.66MC$ 1.27K
Currency in CAD

Headwater Gold Cash Flow