CA Stock MarketDetailed Quotes

HWX Headwater Exploration Inc

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  • 7.110
  • -0.200-2.74%
15min DelayMarket Closed Aug 1 16:00 ET
1.69BMarket Cap9.12P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.22%90.4M
-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
Net income from continuing operations
74.07%53.87M
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
Operating gains losses
-289.49%-1.73M
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
Depreciation and amortization
5.51%30.96M
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
Remuneration paid in stock
67.67%2.05M
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
Deferred tax
77.36%16.64M
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
Other non cashItems
18.08%627K
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
Change In working capital
-57.63%-1.79M
-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
-Change in receivables
-790.14%-5.69M
-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
-Change in inventory
263.89%177K
-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
-Change in prepaid assets
-1,759.09%-365K
-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
-Change in payables and accrued expense
1,102.45%4.09M
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
Tax refund paid
-135.21%-10.23M
-81.93%-29M
---28.99M
---4.35M
---4.35M
---4.35M
---15.94M
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
35.22%90.4M
-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
Investing cash flow
Cash flow from continuing investing activities
4.07%-66.2M
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
Capital expenditure reported
20.87%-50.72M
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
Net PPE purchase and sale
----
----
--3.75M
----
----
----
----
--0
----
----
Net other investing changes
-214.97%-15.49M
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
Cash from discontinued investing activities
Investing cash flow
4.07%-66.2M
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
Financing cash flow
Cash flow from continuing financing activities
5.10%-22.53M
-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
Net issuance payments of debt
448.73%687K
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
Cash dividends paid
-0.81%-23.73M
-1.14%-23.66M
---94.16M
---23.64M
---23.59M
---23.54M
---23.39M
--0
--0
--0
Proceeds from stock option exercised by employees
--516K
-95.29%35K
-45.04%1.01M
--0
--270K
--0
4,270.59%743K
10,138.89%1.84M
111.03%628K
--0
Net other financing activities
----
----
-39.60%4.8M
----
----
----
----
-77.75%7.95M
----
----
Cash from discontinued financing activities
Financing cash flow
5.10%-22.53M
-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
Net cash flow
Beginning cash position
-18.25%126.58M
-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
Current changes in cash
106.46%1.67M
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
End cash Position
-0.54%128.26M
-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
Free cash from
1,336.30%39.69M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.22%90.4M-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%72.06M
Net income from continuing operations 74.07%53.87M25.48%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%31.55M
Operating gains losses -289.49%-1.73M391.61%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%401K
Depreciation and amortization 5.51%30.96M6.53%30.53M51.37%120.2M21.80%31.48M77.75%30.72M70.16%29.34M50.53%28.66M78.89%79.41M63.66%25.84M58.73%17.28M
Remuneration paid in stock 67.67%2.05M68.61%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%913K
Deferred tax 77.36%16.64M25.86%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
Other non cashItems 18.08%627K37.76%405K49.87%1.7M340.00%264K-13.50%615K365.79%531K-30.33%294K-96.55%1.14M-102.30%-110K-75.21%711K
Change In working capital -57.63%-1.79M-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
-Change in receivables -790.14%-5.69M-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%14.45M
-Change in inventory 263.89%177K-129.52%-209K177.91%455K234.31%184K-203.79%-329K-107.70%-108K132.67%708K-237.57%-584K54.64%-137K368.64%317K
-Change in prepaid assets -1,759.09%-365K-61.19%-432K7.14%-468K15.00%-306K-75.07%84K107.05%22K-58.58%-268K-1,129.27%-504K-222.03%-360K351.49%337K
-Change in payables and accrued expense 1,102.45%4.09M48.65%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
Tax refund paid -135.21%-10.23M-81.93%-29M---28.99M---4.35M---4.35M---4.35M---15.94M--0--0--0
Cash from discontinued investing activities
Operating cash flow 35.22%90.4M-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%72.06M
Investing cash flow
Cash flow from continuing investing activities 4.07%-66.2M11.00%-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
Capital expenditure reported 20.87%-50.72M6.08%-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
Net PPE purchase and sale ----------3.75M------------------0--------
Net other investing changes -214.97%-15.49M18.64%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%16.94M
Cash from discontinued investing activities
Investing cash flow 4.07%-66.2M11.00%-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
Financing cash flow
Cash flow from continuing financing activities 5.10%-22.53M-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
Net issuance payments of debt 448.73%687K448.73%687K28.43%-657K98.26%-88K-103.82%-175K14.35%-197K15.09%-197K-170.00%-918K-2,975.00%-5.04M4,510.58%4.59M
Cash dividends paid -0.81%-23.73M-1.14%-23.66M---94.16M---23.64M---23.59M---23.54M---23.39M--0--0--0
Proceeds from stock option exercised by employees --516K-95.29%35K-45.04%1.01M--0--270K--04,270.59%743K10,138.89%1.84M111.03%628K--0
Net other financing activities ---------39.60%4.8M-----------------77.75%7.95M--------
Cash from discontinued financing activities
Financing cash flow 5.10%-22.53M-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
Net cash flow
Beginning cash position -18.25%126.58M-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%144.84M
Current changes in cash 106.46%1.67M5.50%-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%22.59M
End cash Position -0.54%128.26M-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%167.42M
Free cash from 1,336.30%39.69M-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%1.06M
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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