Headwater Exploration Inc.
CDDRFOTCEnergy● Active
$9.63
+$0.33(+3.55%)
Market Cap$2.3B
P/E Ratio—
52W High$10.09
52W Low$4.69
Headwater Exploration Inc.（CDDRF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CDDRF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Headwater Exploration Inc.
关于Headwater Exploration Inc.（CDDRF）现金流量表
Headwater Exploration Inc. 2025财年经营活动现金流$0.30B，自由现金流$0.11B（FCF利润率21.78%），资本支出($0.19B)。
常见问题
CDDRF · 4 问Headwater Exploration Inc. 2025财年自由现金流$0.11B，同比up19.2%。
CDDRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10