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Headwater Gold (TSE:HWG)
:HWG
Canadian Market

Headwater Gold (HWG) Cash flow

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Headwater Gold Cash Flow

TSE:HWG's free cash flow for Q2 2026 was C$-186.48K. For the 2026 fiscal year, TSE:HWG's free cash flow was decreased by C$-1.36M and operating cash flow was C$-177.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
C$ -416.02KC$ 1.00MC$ -349.06KC$ -1.16MC$ -267.46K
Investing Cash Flow
C$ 653.81KC$ 2.87MC$ -3.02MC$ -1.72MC$ -462.94K
Financing Cash Flow
C$ 1.48MC$ -186.36KC$ 3.32MC$ -233.63KC$ 1.06M
End Cash Position
C$ 6.99MC$ 4.99MC$ 1.27MC$ 1.28MC$ 368.31K
Free Cash Flow
C$ -426.28KC$ 930.69KC$ -393.89KC$ -1.22MC$ -730.40K
Currency in CAD

Headwater Gold Cash Flow