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Headwater Exploration (TSE:HWX)
TSX:HWX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 514.29M | C$ 619.80M | C$ 425.55M | C$ 458.38M | C$ 190.94M |
| Gross Profit | C$ 245.11M | C$ 332.06M | C$ 193.33M | C$ 266.00M | C$ 108.10M |
| Operating Income | C$ 206.70M | C$ 241.00M | C$ 179.60M | C$ 207.04M | C$ 69.94M |
| EBITDA | C$ 335.42M | C$ 372.81M | C$ 324.89M | C$ 291.97M | C$ 95.66M |
| Net Income | C$ 153.21M | C$ 188.03M | C$ 156.07M | C$ 162.11M | C$ 45.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 102.00M | C$ 142.69M | C$ 146.05M | C$ 175.45M | C$ 114.70M |
| Total Assets | C$ 995.17M | C$ 952.64M | C$ 836.34M | C$ 734.74M | C$ 488.81M |
| Total Debt | C$ 14.04M | C$ 15.64M | C$ 842.00K | C$ 861.00K | C$ 1.55M |
| Net Debt | C$ -87.96M | C$ -127.05M | C$ -145.21M | C$ -174.59M | C$ -113.15M |
| Total Liabilities | C$ 247.01M | C$ 253.18M | C$ 225.84M | C$ 191.41M | C$ 91.02M |
| Stockholders' Equity | C$ 748.15M | C$ 699.46M | C$ 610.50M | C$ 543.34M | C$ 397.79M |
| Cash Flow | |||||
| Free Cash Flow | C$ 112.02M | C$ 93.87M | C$ 63.25M | C$ 35.00M | C$ -28.73M |
| Operating Cash Flow | C$ 299.14M | C$ 316.74M | C$ 303.32M | C$ 283.93M | C$ 111.66M |
| Investing Cash Flow | C$ -227.88M | C$ -226.85M | C$ -243.71M | C$ -232.06M | C$ -109.13M |
| Financing Cash Flow | C$ -112.29M | C$ -93.24M | C$ -89.00M | C$ 8.88M | C$ 35.40M |