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Headwater Exploration (TSE:HWX)
TSX:HWX
Canadian Market
HWX
Headwater Exploration
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Headwater Exploration (HWX) Cash flow

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191 Followers

Headwater Exploration Cash Flow

TSE:HWX's free cash flow for Q3 2024 was C$37.08M. For the 2024 fiscal year, TSE:HWX's free cash flow was decreased by C$28.24M and operating cash flow was C$95.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 303.32MC$ 283.93MC$ 111.66MC$ 230.00KC$ 8.86M
Investing Cash Flow
C$ -243.71MC$ -232.06MC$ -109.13MC$ -34.40MC$ -877.00K
Financing Cash Flow
C$ -89.00MC$ 8.88MC$ 35.40MC$ 49.99MC$ -679.00K
End Cash Position
C$ 146.40MC$ 175.45MC$ 114.70MC$ 76.77MC$ 60.96M
Free Cash Flow
C$ 63.25MC$ 35.00MC$ -28.73MC$ -34.83MC$ 8.18M
Currency in CAD

Headwater Exploration Cash Flow

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