Headwater Exploration Inc.
HWX.TOTSXEnergy● Active
$13.48
+$0.55(+4.25%)
Market Cap$3.2B
P/E Ratio—
52W High$13.82
52W Low$6.58
Headwater Exploration Inc. (HWX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HWX.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.19B | $0.16B | $0.16B | $0.05B |
| Depreciation & Amort. | $0.13B | $0.00B | $0.12B | $0.08B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | $0.01B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.30B | $0.32B | $0.30B | $0.28B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.22B) | ($0.24B) | ($0.25B) | ($0.14B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.23B) | ($0.23B) | ($0.24B) | ($0.23B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($0.10B) | ($0.09B) | ($0.09B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | $0.01B | $0.04B |
| Net Cash from Financing | ($0.11B) | ($0.09B) | ($0.09B) | $0.01B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.09B | $0.06B | $0.04B | ($0.03B) |
| FCF Margin %(computed) | 21.78% | 15.15% | 14.86% | 7.64% | -15.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Headwater Exploration Inc. data
About Headwater Exploration Inc. (HWX.TO) Cash Flow Statement
Headwater Exploration Inc. generated operating cash flow of $0.30B and free cash flow of $0.11B for 2025 — a FCF margin of 21.78%. Capital expenditure was ($0.19B).
Frequently asked questions
HWX.TO · 4 questionsHeadwater Exploration Inc. generated free cash flow of $0.11B for 2025, up 19.3% year-over-year.
HWX.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10