CA Stock MarketDetailed Quotes

HWG Headwater Gold Inc

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  • 0.200
  • +0.005+2.56%
15min DelayMarket Closed Jul 19 15:16 ET
12.44MMarket Cap66.67P/E (TTM)

Headwater Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
386.63%1M
133.03%385.46K
4.27%1.1M
575.27%663.56K
-239.55%-1.15M
69.93%-349.06K
-744.58%-1.17M
599.41%1.06M
122.68%98.27K
10.02%-339.62K
Net income from continuing operations
120.38%210.68K
-22.10%-227.54K
5,666.98%428.27K
329.62%353.25K
49.93%-343.3K
66.26%-1.03M
-833.67%-186.35K
99.19%-7.69K
79.29%-153.84K
51.09%-685.69K
Operating gains losses
93.97%-22.54K
18.92%-22.2K
----
----
-87.91%2.68K
-472.41%-374.1K
-148.76%-27.37K
-211.10%-168.42K
-105.53%-200.45K
-26.60%22.15K
Depreciation and amortization
78.33%236.72K
20.98%63.34K
78.18%63.63K
134.75%57.42K
158.84%52.33K
96.77%132.74K
130.52%52.36K
77.56%35.71K
0.74%24.46K
5,547.49%20.22K
Asset impairment expenditure
147.61%74.17K
-134.12%-87
2,963.37%74.26K
--0
--0
-93.92%29.95K
-88.81%255
-99.43%2.42K
-68.57%20.04K
--7.23K
Unrealized gains and losses of investment securities
-89.46%72.88K
118.35%7.13K
-87.09%17.18K
-88.69%20.04K
-93.20%28.53K
-53.99%691.16K
77.41%-38.85K
-31.37%133.12K
-58.21%177.12K
-60.26%419.76K
Remuneration paid in stock
204.81%185.63K
24,726.17%26.56K
-56.79%26.27K
--0
--132.8K
-80.89%60.9K
-99.83%107
-53.70%60.79K
--0
--0
Other non cashItems
30.13%24.72K
-37.49%5.25K
19.32%6.14K
102.95%6.19K
196.43%7.15K
68.31%19K
153.35%8.39K
61.42%5.15K
-15.07%3.05K
101.42%2.41K
Change In working capital
74.77%218.25K
154.63%533K
-50.99%489.25K
0.64%229.34K
-722.09%-1.03M
157.19%124.88K
-1,542.78%-975.67K
8,964.37%998.35K
230.80%227.89K
-2.37%-125.7K
-Change in receivables
-200.77%-30.46K
-360.18%-16.75K
69.13%-4.63K
2,167.81%424.13K
-4,155.05%-433.21K
68.89%-10.13K
-120.53%-3.64K
-285.17%-15.01K
175.39%18.7K
52.81%-10.18K
-Change in prepaid assets
193.94%84.79K
539.18%176.56K
1,077.02%580.01K
-359.13%-97.66K
-319.00%-574.13K
-114.56%-90.26K
-775.66%-40.2K
101.99%49.28K
-52.65%37.69K
9.85%-137.02K
-Change in payables and accrued expense
-27.23%163.92K
140.05%373.19K
-108.93%-86.13K
-156.63%-97.13K
-220.93%-26.01K
256.70%225.26K
-2,220.39%-931.83K
10,264.28%964.08K
174.89%171.5K
-57.65%21.51K
Cash from discontinued investing activities
Operating cash flow
386.63%1M
133.03%385.46K
4.27%1.1M
575.27%663.56K
-239.55%-1.15M
69.93%-349.06K
-744.58%-1.17M
599.41%1.06M
122.68%98.27K
10.02%-339.62K
Investing cash flow
Cash flow from continuing investing activities
195.01%2.87M
37.14%-2.08M
-495.14%-2.44M
2,232.69%1.97M
2,358.20%5.42M
-75.45%-3.02M
-272.20%-3.31M
197.10%616.5K
85.65%-92.29K
-154.15%-240.04K
Net PPE purchase and sale
-55.71%-69.81K
98.47%-277
18.18%-12.4K
-592.19%-52.62K
-12.54%-4.51K
21.88%-44.84K
-12,273.97%-18.07K
-4,193.48%-15.16K
83.09%-7.6K
66.39%-4.01K
Net investment purchase and sale
200.04%3.02M
142.90%1.01M
120.13%135.33K
--1.78M
--105K
-588.70%-3.02M
-385,809.85%-2.35M
-413.37%-672.19K
--0
--0
Net other investing changes
-286.58%-80.44K
-228.45%-3.09M
-296.26%-2.56M
390.32%245.86K
2,354.00%5.32M
101.89%43.11K
-5.85%-940.01K
358.90%1.3M
89.39%-84.69K
-148.98%-236.03K
Cash from discontinued investing activities
Investing cash flow
195.01%2.87M
37.14%-2.08M
-495.14%-2.44M
2,232.69%1.97M
2,358.20%5.42M
-75.45%-3.02M
-272.20%-3.31M
197.10%616.5K
85.65%-92.29K
-154.15%-240.04K
Financing cash flow
Cash flow from continuing financing activities
-105.61%-186.36K
-101.99%-50.59K
-52.20%-56.18K
-106.13%-51.09K
-28.21%-28.5K
1,521.41%3.32M
11,603.46%2.55M
-68.05%-36.91K
539.51%832.98K
-22.23K
Net issuance payments of debt
-58.38%-213.22K
5.02%-50.59K
-52.20%-56.18K
-129.94%-51.09K
-149.03%-55.36K
-161.78%-134.62K
-140.56%-53.26K
-68.05%-36.91K
-203.51%-22.22K
---22.23K
Net common stock issuance
--0
--0
---27K
--0
--27K
--3.54M
--2.67M
--0
--871.42K
--0
Proceeds from stock option exercised by employees
--27K
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
99.83%-144
--0
--0
--0
---144
52.81%-85.98K
---69.75K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-105.61%-186.36K
-101.99%-50.59K
-52.20%-56.18K
-106.13%-51.09K
-28.21%-28.5K
1,521.41%3.32M
11,603.46%2.55M
-68.05%-36.91K
539.51%832.98K
---22.23K
Net cash flow
Beginning cash position
-1.10%1.27M
104.87%6.7M
429.68%8.11M
711.79%5.52M
-1.10%1.27M
-70.88%1.28M
39.53%3.27M
-52.15%1.53M
-84.76%679.66K
-70.88%1.28M
Current changes in cash
7,146.74%3.69M
9.53%-1.74M
-184.66%-1.39M
207.61%2.58M
804.27%4.24M
98.32%-52.33K
-83.80%-1.93M
288.61%1.64M
166.28%838.96K
-1,014.63%-601.89K
Effect of exchange rate changes
2.06%39.01K
152.70%39.01K
-125.28%-25.18K
11.94%14.56K
2,933.87%10.63K
2,455.27%38.23K
-480.55%-74.03K
747.21%99.62K
53.62%13K
95.88%-375
End cash Position
293.93%4.99M
293.93%4.99M
104.87%6.7M
429.68%8.11M
711.79%5.52M
-1.10%1.27M
-1.10%1.27M
39.53%3.27M
-52.15%1.53M
-84.76%679.66K
Free cash from
336.28%930.69K
132.50%385.19K
4.69%1.09M
572.80%609.99K
-236.90%-1.16M
67.67%-393.89K
-756.75%-1.19M
591.45%1.04M
118.96%90.66K
11.75%-343.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 386.63%1M133.03%385.46K4.27%1.1M575.27%663.56K-239.55%-1.15M69.93%-349.06K-744.58%-1.17M599.41%1.06M122.68%98.27K10.02%-339.62K
Net income from continuing operations 120.38%210.68K-22.10%-227.54K5,666.98%428.27K329.62%353.25K49.93%-343.3K66.26%-1.03M-833.67%-186.35K99.19%-7.69K79.29%-153.84K51.09%-685.69K
Operating gains losses 93.97%-22.54K18.92%-22.2K---------87.91%2.68K-472.41%-374.1K-148.76%-27.37K-211.10%-168.42K-105.53%-200.45K-26.60%22.15K
Depreciation and amortization 78.33%236.72K20.98%63.34K78.18%63.63K134.75%57.42K158.84%52.33K96.77%132.74K130.52%52.36K77.56%35.71K0.74%24.46K5,547.49%20.22K
Asset impairment expenditure 147.61%74.17K-134.12%-872,963.37%74.26K--0--0-93.92%29.95K-88.81%255-99.43%2.42K-68.57%20.04K--7.23K
Unrealized gains and losses of investment securities -89.46%72.88K118.35%7.13K-87.09%17.18K-88.69%20.04K-93.20%28.53K-53.99%691.16K77.41%-38.85K-31.37%133.12K-58.21%177.12K-60.26%419.76K
Remuneration paid in stock 204.81%185.63K24,726.17%26.56K-56.79%26.27K--0--132.8K-80.89%60.9K-99.83%107-53.70%60.79K--0--0
Other non cashItems 30.13%24.72K-37.49%5.25K19.32%6.14K102.95%6.19K196.43%7.15K68.31%19K153.35%8.39K61.42%5.15K-15.07%3.05K101.42%2.41K
Change In working capital 74.77%218.25K154.63%533K-50.99%489.25K0.64%229.34K-722.09%-1.03M157.19%124.88K-1,542.78%-975.67K8,964.37%998.35K230.80%227.89K-2.37%-125.7K
-Change in receivables -200.77%-30.46K-360.18%-16.75K69.13%-4.63K2,167.81%424.13K-4,155.05%-433.21K68.89%-10.13K-120.53%-3.64K-285.17%-15.01K175.39%18.7K52.81%-10.18K
-Change in prepaid assets 193.94%84.79K539.18%176.56K1,077.02%580.01K-359.13%-97.66K-319.00%-574.13K-114.56%-90.26K-775.66%-40.2K101.99%49.28K-52.65%37.69K9.85%-137.02K
-Change in payables and accrued expense -27.23%163.92K140.05%373.19K-108.93%-86.13K-156.63%-97.13K-220.93%-26.01K256.70%225.26K-2,220.39%-931.83K10,264.28%964.08K174.89%171.5K-57.65%21.51K
Cash from discontinued investing activities
Operating cash flow 386.63%1M133.03%385.46K4.27%1.1M575.27%663.56K-239.55%-1.15M69.93%-349.06K-744.58%-1.17M599.41%1.06M122.68%98.27K10.02%-339.62K
Investing cash flow
Cash flow from continuing investing activities 195.01%2.87M37.14%-2.08M-495.14%-2.44M2,232.69%1.97M2,358.20%5.42M-75.45%-3.02M-272.20%-3.31M197.10%616.5K85.65%-92.29K-154.15%-240.04K
Net PPE purchase and sale -55.71%-69.81K98.47%-27718.18%-12.4K-592.19%-52.62K-12.54%-4.51K21.88%-44.84K-12,273.97%-18.07K-4,193.48%-15.16K83.09%-7.6K66.39%-4.01K
Net investment purchase and sale 200.04%3.02M142.90%1.01M120.13%135.33K--1.78M--105K-588.70%-3.02M-385,809.85%-2.35M-413.37%-672.19K--0--0
Net other investing changes -286.58%-80.44K-228.45%-3.09M-296.26%-2.56M390.32%245.86K2,354.00%5.32M101.89%43.11K-5.85%-940.01K358.90%1.3M89.39%-84.69K-148.98%-236.03K
Cash from discontinued investing activities
Investing cash flow 195.01%2.87M37.14%-2.08M-495.14%-2.44M2,232.69%1.97M2,358.20%5.42M-75.45%-3.02M-272.20%-3.31M197.10%616.5K85.65%-92.29K-154.15%-240.04K
Financing cash flow
Cash flow from continuing financing activities -105.61%-186.36K-101.99%-50.59K-52.20%-56.18K-106.13%-51.09K-28.21%-28.5K1,521.41%3.32M11,603.46%2.55M-68.05%-36.91K539.51%832.98K-22.23K
Net issuance payments of debt -58.38%-213.22K5.02%-50.59K-52.20%-56.18K-129.94%-51.09K-149.03%-55.36K-161.78%-134.62K-140.56%-53.26K-68.05%-36.91K-203.51%-22.22K---22.23K
Net common stock issuance --0--0---27K--0--27K--3.54M--2.67M--0--871.42K--0
Proceeds from stock option exercised by employees --27K--0--------------0--0------------
Net other financing activities 99.83%-144--0--0--0---14452.81%-85.98K---69.75K--0--------
Cash from discontinued financing activities
Financing cash flow -105.61%-186.36K-101.99%-50.59K-52.20%-56.18K-106.13%-51.09K-28.21%-28.5K1,521.41%3.32M11,603.46%2.55M-68.05%-36.91K539.51%832.98K---22.23K
Net cash flow
Beginning cash position -1.10%1.27M104.87%6.7M429.68%8.11M711.79%5.52M-1.10%1.27M-70.88%1.28M39.53%3.27M-52.15%1.53M-84.76%679.66K-70.88%1.28M
Current changes in cash 7,146.74%3.69M9.53%-1.74M-184.66%-1.39M207.61%2.58M804.27%4.24M98.32%-52.33K-83.80%-1.93M288.61%1.64M166.28%838.96K-1,014.63%-601.89K
Effect of exchange rate changes 2.06%39.01K152.70%39.01K-125.28%-25.18K11.94%14.56K2,933.87%10.63K2,455.27%38.23K-480.55%-74.03K747.21%99.62K53.62%13K95.88%-375
End cash Position 293.93%4.99M293.93%4.99M104.87%6.7M429.68%8.11M711.79%5.52M-1.10%1.27M-1.10%1.27M39.53%3.27M-52.15%1.53M-84.76%679.66K
Free cash from 336.28%930.69K132.50%385.19K4.69%1.09M572.80%609.99K-236.90%-1.16M67.67%-393.89K-756.75%-1.19M591.45%1.04M118.96%90.66K11.75%-343.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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