CA Stock MarketDetailed Quotes

HWG Headwater Gold Inc

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  • 0.175
  • -0.025-12.50%
15min DelayMarket Closed Dec 20 09:37 ET
12.37MMarket Cap-3.07P/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
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.07%337.97K
90.90%-104.96K
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
Net income from continuing operations
-1,101.27%-3.54M
59.41%-139.35K
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
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
Depreciation and amortization
-1.88%56.34K
-7.38%48.47K
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
Asset impairment expenditure
----
----
147.61%74.17K
-134.12%-87
2,963.37%74.26K
----
----
-93.92%29.95K
-88.81%255
-99.43%2.42K
Unrealized gains and losses of investment securities
-38.41%12.34K
-147.61%-13.58K
-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
Remuneration paid in stock
--295.21K
-93.29%8.92K
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
Other non cashItems
31.84%8.16K
-18.19%5.85K
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
Change In working capital
23.62%283.52K
98.52%-15.26K
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
-Change in receivables
-96.08%16.64K
100.33%1.43K
-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
-Change in prepaid assets
52.87%-46.03K
98.59%-8.1K
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
-Change in payables and accrued expense
422.17%312.91K
66.97%-8.59K
-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
Cash from discontinued investing activities
Operating cash flow
-49.07%337.97K
90.90%-104.96K
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
Investing cash flow
Cash flow from continuing investing activities
-22.56%1.52M
-96.37%196.87K
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
Net PPE purchase and sale
129.65%15.6K
-356.71%-20.62K
-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
Net investment purchase and sale
--0
--0
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
Net other investing changes
513.61%1.51M
-95.91%217.49K
-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
Cash from discontinued investing activities
Investing cash flow
-22.56%1.52M
-96.37%196.87K
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
Financing cash flow
Cash flow from continuing financing activities
289.36%96.75K
-68.45%-48.01K
-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
Net issuance payments of debt
-4.22%-53.25K
13.27%-48.01K
-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
Net common stock issuance
--150K
--0
--0
--0
---27K
--0
--27K
--3.54M
--2.67M
--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
289.36%96.75K
-68.45%-48.01K
-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
Net cash flow
Beginning cash position
-8.84%5.03M
293.93%4.99M
-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
Current changes in cash
-24.09%1.96M
-98.96%43.9K
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
Effect of exchange rate changes
-579.84%-69.85K
-179.02%-8.4K
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
End cash Position
-14.71%6.92M
-8.84%5.03M
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
Free cash from
-42.04%353.57K
89.15%-125.58K
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
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
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.07%337.97K90.90%-104.96K386.63%1M133.03%385.46K4.27%1.1M575.27%663.56K-239.55%-1.15M69.93%-349.06K-744.58%-1.17M599.41%1.06M
Net income from continuing operations -1,101.27%-3.54M59.41%-139.35K120.38%210.68K-22.10%-227.54K5,666.98%428.27K329.62%353.25K49.93%-343.3K66.26%-1.03M-833.67%-186.35K99.19%-7.69K
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
Depreciation and amortization -1.88%56.34K-7.38%48.47K78.33%236.72K20.98%63.34K78.18%63.63K134.75%57.42K158.84%52.33K96.77%132.74K130.52%52.36K77.56%35.71K
Asset impairment expenditure --------147.61%74.17K-134.12%-872,963.37%74.26K---------93.92%29.95K-88.81%255-99.43%2.42K
Unrealized gains and losses of investment securities -38.41%12.34K-147.61%-13.58K-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
Remuneration paid in stock --295.21K-93.29%8.92K204.81%185.63K24,726.17%26.56K-56.79%26.27K--0--132.8K-80.89%60.9K-99.83%107-53.70%60.79K
Other non cashItems 31.84%8.16K-18.19%5.85K30.13%24.72K-37.49%5.25K19.32%6.14K102.95%6.19K196.43%7.15K68.31%19K153.35%8.39K61.42%5.15K
Change In working capital 23.62%283.52K98.52%-15.26K74.77%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%998.35K
-Change in receivables -96.08%16.64K100.33%1.43K-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%-15.01K
-Change in prepaid assets 52.87%-46.03K98.59%-8.1K193.94%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
-Change in payables and accrued expense 422.17%312.91K66.97%-8.59K-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%964.08K
Cash from discontinued investing activities
Operating cash flow -49.07%337.97K90.90%-104.96K386.63%1M133.03%385.46K4.27%1.1M575.27%663.56K-239.55%-1.15M69.93%-349.06K-744.58%-1.17M599.41%1.06M
Investing cash flow
Cash flow from continuing investing activities -22.56%1.52M-96.37%196.87K195.01%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%616.5K
Net PPE purchase and sale 129.65%15.6K-356.71%-20.62K-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%-15.16K
Net investment purchase and sale --0--0200.04%3.02M142.90%1.01M120.13%135.33K--1.78M--105K-588.70%-3.02M-385,809.85%-2.35M-413.37%-672.19K
Net other investing changes 513.61%1.51M-95.91%217.49K-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%1.3M
Cash from discontinued investing activities
Investing cash flow -22.56%1.52M-96.37%196.87K195.01%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%616.5K
Financing cash flow
Cash flow from continuing financing activities 289.36%96.75K-68.45%-48.01K-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%-36.91K
Net issuance payments of debt -4.22%-53.25K13.27%-48.01K-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
Net common stock issuance --150K--0--0--0---27K--0--27K--3.54M--2.67M--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 289.36%96.75K-68.45%-48.01K-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%-36.91K
Net cash flow
Beginning cash position -8.84%5.03M293.93%4.99M-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
Current changes in cash -24.09%1.96M-98.96%43.9K7,146.74%3.69M9.53%-1.74M-184.66%-1.39M207.61%2.58M804.27%4.24M98.32%-52.33K-83.80%-1.93M288.61%1.64M
Effect of exchange rate changes -579.84%-69.85K-179.02%-8.4K2.06%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%99.62K
End cash Position -14.71%6.92M-8.84%5.03M293.93%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
Free cash from -42.04%353.57K89.15%-125.58K336.28%930.69K132.50%385.19K4.69%1.09M572.80%609.99K-236.90%-1.16M67.67%-393.89K-756.75%-1.19M591.45%1.04M
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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