CA Stock MarketDetailed Quotes

HWG Headwater Gold Inc

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Nov 1 13:35 ET
16.95MMarket Cap21.82P/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
(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
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
122.68%98.27K
Net income from continuing operations
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
79.29%-153.84K
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
Depreciation and amortization
-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
0.74%24.46K
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
-68.57%20.04K
Unrealized gains and losses of investment securities
-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
-58.21%177.12K
Remuneration paid in stock
-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
--0
Other non cashItems
-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
-15.07%3.05K
Change In working capital
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
230.80%227.89K
-Change in receivables
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
175.39%18.7K
-Change in prepaid assets
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
-52.65%37.69K
-Change in payables and accrued expense
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
174.89%171.5K
Cash from discontinued investing activities
Operating cash flow
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
122.68%98.27K
Investing cash flow
Cash flow from continuing investing activities
-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
85.65%-92.29K
Net PPE purchase and sale
-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
83.09%-7.6K
Net investment purchase and sale
--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
--0
Net other investing changes
-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
89.39%-84.69K
Cash from discontinued investing activities
Investing cash flow
-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
85.65%-92.29K
Financing cash flow
Cash flow from continuing financing activities
-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
539.51%832.98K
Net issuance payments of debt
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
-203.51%-22.22K
Net common stock issuance
--0
--0
--0
---27K
--0
--27K
--3.54M
--2.67M
--0
--871.42K
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
-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
539.51%832.98K
Net cash flow
Beginning cash position
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
-84.76%679.66K
Current changes in cash
-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
166.28%838.96K
Effect of exchange rate changes
-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
53.62%13K
End cash Position
-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
-52.15%1.53M
Free cash from
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
118.96%90.66K
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
--
--
--
(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(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.90%-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%1.06M122.68%98.27K
Net income from continuing operations 59.41%-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%-7.69K79.29%-153.84K
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
Depreciation and amortization -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%35.71K0.74%24.46K
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-68.57%20.04K
Unrealized gains and losses of investment securities -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-58.21%177.12K
Remuneration paid in stock -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--0
Other non cashItems -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-15.07%3.05K
Change In working capital 98.52%-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%998.35K230.80%227.89K
-Change in receivables 100.33%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%-15.01K175.39%18.7K
-Change in prepaid assets 98.59%-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-52.65%37.69K
-Change in payables and accrued expense 66.97%-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%964.08K174.89%171.5K
Cash from discontinued investing activities
Operating cash flow 90.90%-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%1.06M122.68%98.27K
Investing cash flow
Cash flow from continuing investing activities -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%616.5K85.65%-92.29K
Net PPE purchase and sale -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%-15.16K83.09%-7.6K
Net investment purchase and sale --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--0
Net other investing changes -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%1.3M89.39%-84.69K
Cash from discontinued investing activities
Investing cash flow -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%616.5K85.65%-92.29K
Financing cash flow
Cash flow from continuing financing activities -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%-36.91K539.51%832.98K
Net issuance payments of debt 13.27%-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-203.51%-22.22K
Net common stock issuance --0--0--0---27K--0--27K--3.54M--2.67M--0--871.42K
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 -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%-36.91K539.51%832.98K
Net cash flow
Beginning cash position 293.93%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-84.76%679.66K
Current changes in cash -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%1.64M166.28%838.96K
Effect of exchange rate changes -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%99.62K53.62%13K
End cash Position -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-52.15%1.53M
Free cash from 89.15%-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%1.04M118.96%90.66K
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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