CA Stock MarketDetailed Quotes

HWX Headwater Exploration Inc

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  • 7.340
  • 0.0000.00%
15min DelayMarket Closed Jul 11 16:00 ET
1.74BMarket Cap10.64P/E (TTM)

Headwater Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.56%55.05M
6.83%303.32M
36.48%90.69M
18.75%85.57M
-21.09%66.86M
-0.80%60.2M
154.29%283.93M
39.15%66.45M
158.39%72.06M
264.70%84.73M
Net income from continuing operations
25.48%37.62M
-3.72%156.07M
14.28%45.47M
57.48%49.68M
-36.08%30.95M
-29.23%29.98M
253.73%162.11M
42.48%39.79M
20.83%31.55M
955.19%48.41M
Operating gains losses
391.61%5.84M
-122.66%-4.86M
66.13%-1.87M
-575.06%-1.91M
-67.40%913K
-1,640.77%-2M
-167.66%-2.18M
5.39%-5.52M
-94.54%401K
92.11%2.8M
Depreciation and amortization
6.53%30.53M
51.37%120.2M
21.80%31.48M
77.75%30.72M
70.16%29.34M
50.53%28.66M
78.89%79.41M
63.66%25.84M
58.73%17.28M
64.86%17.24M
Remuneration paid in stock
68.61%2.72M
28.27%5.24M
-16.01%902K
64.07%1.5M
-12.44%1.23M
131.04%1.62M
49.85%4.09M
8.70%1.07M
50.16%913K
129.34%1.4M
Deferred tax
25.86%11.56M
-5.37%46.9M
13.40%13.41M
55.54%14.93M
-37.29%9.38M
-30.33%9.19M
878.79%49.57M
133.49%11.82M
--9.6M
--14.96M
Other non cashItems
37.76%405K
49.87%1.7M
340.00%264K
-13.50%615K
365.79%531K
-30.33%294K
-96.55%1.14M
-102.30%-110K
-75.21%711K
-98.12%114K
Change In working capital
-155.00%-4.63M
169.15%7.05M
183.45%5.39M
-148.39%-5.62M
-466.50%-1.13M
155.54%8.41M
-62.86%-10.2M
-560.02%-6.46M
419.31%11.61M
-500.00%-200K
-Change in receivables
-228.91%-7.36M
72.37%-3.5M
163.29%5.01M
-193.96%-13.57M
-242.95%-639K
129.05%5.71M
49.61%-12.66M
5.39%-7.91M
318.96%14.45M
118.36%447K
-Change in inventory
-129.52%-209K
177.91%455K
234.31%184K
-203.79%-329K
-107.70%-108K
132.67%708K
-237.57%-584K
54.64%-137K
368.64%317K
1,099.15%1.4M
-Change in prepaid assets
-61.19%-432K
7.14%-468K
15.00%-306K
-75.07%84K
107.05%22K
-58.58%-268K
-1,129.27%-504K
-222.03%-360K
351.49%337K
-91.41%-312K
-Change in payables and accrued expense
48.65%3.37M
197.10%10.56M
-74.22%503K
335.02%8.2M
76.52%-408K
-66.81%2.27M
-81.37%3.56M
-73.60%1.95M
-208.59%-3.49M
-168.70%-1.74M
Tax refund paid
-81.93%-29M
---28.99M
---4.35M
---4.35M
---4.35M
---15.94M
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-8.56%55.05M
6.83%303.32M
36.48%90.69M
18.75%85.57M
-21.09%66.86M
-0.80%60.2M
154.29%283.93M
39.15%66.45M
158.39%72.06M
264.70%84.73M
Investing cash flow
Cash flow from continuing investing activities
11.00%-51.58M
-5.02%-243.71M
11.69%-54.72M
-14.74%-62.03M
-93.51%-69.01M
27.89%-57.96M
-112.65%-232.06M
-31.69%-61.96M
-127.72%-54.06M
-18.56%-35.66M
Capital expenditure reported
6.08%-65.27M
3.56%-240.07M
41.97%-36.27M
1.12%-70.21M
-91.61%-64.09M
15.21%-69.49M
-77.31%-248.92M
-27.47%-62.51M
-90.39%-71M
-99.34%-33.45M
Net PPE purchase and sale
----
--3.75M
----
----
----
----
--0
----
----
----
Net other investing changes
18.64%13.69M
-143.84%-7.39M
-4,084.20%-22.19M
-51.72%8.18M
-122.29%-4.92M
628.81%11.54M
-46.05%16.87M
-72.09%557K
24.99%16.94M
83.37%-2.21M
Cash from discontinued investing activities
Investing cash flow
11.00%-51.58M
-5.02%-243.71M
11.69%-54.72M
-14.74%-62.03M
-93.51%-69.01M
27.89%-57.96M
-112.65%-232.06M
-31.69%-61.96M
-127.72%-54.06M
-18.56%-35.66M
Financing cash flow
Cash flow from continuing financing activities
-0.39%-22.94M
-1,102.78%-89M
-635.33%-18.92M
-612.12%-23.49M
-2,552.07%-23.74M
-10,526.05%-22.85M
-74.93%8.88M
-88.16%3.54M
7,298.39%4.59M
-81.12%968K
Net issuance payments of debt
448.73%687K
28.43%-657K
98.26%-88K
-103.82%-175K
14.35%-197K
15.09%-197K
-170.00%-918K
-2,975.00%-5.04M
4,510.58%4.59M
-538.89%-230K
Cash dividends paid
-1.14%-23.66M
---94.16M
---23.64M
---23.59M
---23.54M
---23.39M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-95.29%35K
-45.04%1.01M
--0
--270K
--0
4,270.59%743K
10,138.89%1.84M
111.03%628K
--0
-76.80%1.2M
Net other financing activities
----
-39.60%4.8M
----
----
----
----
-77.75%7.95M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-0.39%-22.94M
-1,102.78%-89M
-635.33%-18.92M
-612.12%-23.49M
-2,552.07%-23.74M
-10,526.05%-22.85M
-74.93%8.88M
-88.16%3.54M
7,298.39%4.59M
-81.12%968K
Net cash flow
Beginning cash position
-16.75%146.05M
52.96%175.45M
-22.95%129M
-10.96%128.96M
63.33%154.85M
52.96%175.45M
49.41%114.7M
99.00%167.42M
81.22%144.84M
16.12%94.8M
Current changes in cash
5.50%-19.47M
-148.39%-29.4M
112.43%17.05M
-99.79%47K
-151.75%-25.89M
-3.53%-20.6M
60.14%60.74M
-73.75%8.03M
436.59%22.59M
3,008.90%50.03M
End cash Position
-18.25%126.58M
-16.75%146.05M
-16.75%146.05M
-22.95%129M
-10.96%128.96M
63.33%154.85M
52.96%175.45M
52.96%175.45M
99.00%167.42M
81.22%144.84M
Free cash from
-9.98%-10.22M
80.69%63.25M
1,283.22%54.42M
1,350.42%15.36M
-94.61%2.76M
56.31%-9.29M
221.82%35M
404.96%3.93M
111.26%1.06M
694.87%51.28M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.56%55.05M6.83%303.32M36.48%90.69M18.75%85.57M-21.09%66.86M-0.80%60.2M154.29%283.93M39.15%66.45M158.39%72.06M264.70%84.73M
Net income from continuing operations 25.48%37.62M-3.72%156.07M14.28%45.47M57.48%49.68M-36.08%30.95M-29.23%29.98M253.73%162.11M42.48%39.79M20.83%31.55M955.19%48.41M
Operating gains losses 391.61%5.84M-122.66%-4.86M66.13%-1.87M-575.06%-1.91M-67.40%913K-1,640.77%-2M-167.66%-2.18M5.39%-5.52M-94.54%401K92.11%2.8M
Depreciation and amortization 6.53%30.53M51.37%120.2M21.80%31.48M77.75%30.72M70.16%29.34M50.53%28.66M78.89%79.41M63.66%25.84M58.73%17.28M64.86%17.24M
Remuneration paid in stock 68.61%2.72M28.27%5.24M-16.01%902K64.07%1.5M-12.44%1.23M131.04%1.62M49.85%4.09M8.70%1.07M50.16%913K129.34%1.4M
Deferred tax 25.86%11.56M-5.37%46.9M13.40%13.41M55.54%14.93M-37.29%9.38M-30.33%9.19M878.79%49.57M133.49%11.82M--9.6M--14.96M
Other non cashItems 37.76%405K49.87%1.7M340.00%264K-13.50%615K365.79%531K-30.33%294K-96.55%1.14M-102.30%-110K-75.21%711K-98.12%114K
Change In working capital -155.00%-4.63M169.15%7.05M183.45%5.39M-148.39%-5.62M-466.50%-1.13M155.54%8.41M-62.86%-10.2M-560.02%-6.46M419.31%11.61M-500.00%-200K
-Change in receivables -228.91%-7.36M72.37%-3.5M163.29%5.01M-193.96%-13.57M-242.95%-639K129.05%5.71M49.61%-12.66M5.39%-7.91M318.96%14.45M118.36%447K
-Change in inventory -129.52%-209K177.91%455K234.31%184K-203.79%-329K-107.70%-108K132.67%708K-237.57%-584K54.64%-137K368.64%317K1,099.15%1.4M
-Change in prepaid assets -61.19%-432K7.14%-468K15.00%-306K-75.07%84K107.05%22K-58.58%-268K-1,129.27%-504K-222.03%-360K351.49%337K-91.41%-312K
-Change in payables and accrued expense 48.65%3.37M197.10%10.56M-74.22%503K335.02%8.2M76.52%-408K-66.81%2.27M-81.37%3.56M-73.60%1.95M-208.59%-3.49M-168.70%-1.74M
Tax refund paid -81.93%-29M---28.99M---4.35M---4.35M---4.35M---15.94M--0--0--0--0
Cash from discontinued investing activities
Operating cash flow -8.56%55.05M6.83%303.32M36.48%90.69M18.75%85.57M-21.09%66.86M-0.80%60.2M154.29%283.93M39.15%66.45M158.39%72.06M264.70%84.73M
Investing cash flow
Cash flow from continuing investing activities 11.00%-51.58M-5.02%-243.71M11.69%-54.72M-14.74%-62.03M-93.51%-69.01M27.89%-57.96M-112.65%-232.06M-31.69%-61.96M-127.72%-54.06M-18.56%-35.66M
Capital expenditure reported 6.08%-65.27M3.56%-240.07M41.97%-36.27M1.12%-70.21M-91.61%-64.09M15.21%-69.49M-77.31%-248.92M-27.47%-62.51M-90.39%-71M-99.34%-33.45M
Net PPE purchase and sale ------3.75M------------------0------------
Net other investing changes 18.64%13.69M-143.84%-7.39M-4,084.20%-22.19M-51.72%8.18M-122.29%-4.92M628.81%11.54M-46.05%16.87M-72.09%557K24.99%16.94M83.37%-2.21M
Cash from discontinued investing activities
Investing cash flow 11.00%-51.58M-5.02%-243.71M11.69%-54.72M-14.74%-62.03M-93.51%-69.01M27.89%-57.96M-112.65%-232.06M-31.69%-61.96M-127.72%-54.06M-18.56%-35.66M
Financing cash flow
Cash flow from continuing financing activities -0.39%-22.94M-1,102.78%-89M-635.33%-18.92M-612.12%-23.49M-2,552.07%-23.74M-10,526.05%-22.85M-74.93%8.88M-88.16%3.54M7,298.39%4.59M-81.12%968K
Net issuance payments of debt 448.73%687K28.43%-657K98.26%-88K-103.82%-175K14.35%-197K15.09%-197K-170.00%-918K-2,975.00%-5.04M4,510.58%4.59M-538.89%-230K
Cash dividends paid -1.14%-23.66M---94.16M---23.64M---23.59M---23.54M---23.39M--0--0--0--0
Proceeds from stock option exercised by employees -95.29%35K-45.04%1.01M--0--270K--04,270.59%743K10,138.89%1.84M111.03%628K--0-76.80%1.2M
Net other financing activities -----39.60%4.8M-----------------77.75%7.95M------------
Cash from discontinued financing activities
Financing cash flow -0.39%-22.94M-1,102.78%-89M-635.33%-18.92M-612.12%-23.49M-2,552.07%-23.74M-10,526.05%-22.85M-74.93%8.88M-88.16%3.54M7,298.39%4.59M-81.12%968K
Net cash flow
Beginning cash position -16.75%146.05M52.96%175.45M-22.95%129M-10.96%128.96M63.33%154.85M52.96%175.45M49.41%114.7M99.00%167.42M81.22%144.84M16.12%94.8M
Current changes in cash 5.50%-19.47M-148.39%-29.4M112.43%17.05M-99.79%47K-151.75%-25.89M-3.53%-20.6M60.14%60.74M-73.75%8.03M436.59%22.59M3,008.90%50.03M
End cash Position -18.25%126.58M-16.75%146.05M-16.75%146.05M-22.95%129M-10.96%128.96M63.33%154.85M52.96%175.45M52.96%175.45M99.00%167.42M81.22%144.84M
Free cash from -9.98%-10.22M80.69%63.25M1,283.22%54.42M1,350.42%15.36M-94.61%2.76M56.31%-9.29M221.82%35M404.96%3.93M111.26%1.06M694.87%51.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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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