C$7.54
C$-0.05 (-0.66%)
End-of-day quote: 05/30/2024
TSX:HWX
Headwater Exploration Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$425.55M | C$373.22M | C$165.00M | C$8.84M | C$21.82M | C$20.88M | C$14.74M | C$23.31M | C$28.95M | C$47.01M | C$76.51M | C$31.31M | C$4.68M | |
| GM % | Gross Margin % |
|
73.95% | 79.58% | 73.16% | 54.61% | 69.28% | 65.70% | 50.83% | 50.25% | 62.29% | 70.21% | 80.27% | 81.11% | 91.74% | |
| OM | Operating Margin |
|
46.38% | 55.88% | 50.48% | 110.75% | -170.30% | 142.53% | 0.00% | 0.00% | -28.47% | -1.25% | 38.60% | 21.24% | -33.57% | |
| EPS | Earnings Per Share |
|
C$0.00 | C$0.66 | C$0.70 | C$0.36 | C$0.02 | C$0.10 | C$0.02 | C$-0.07 | C$-0.10 | C$-0.10 | C$0.02 | C$0.26 | C$0.05 | C$0.00 |
| Div. | Dividends |
|
C$0.40 | C$0.10 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | |
| PR % | Payout Ratio % |
|
60.61% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0 | 0 | 0 | |
| Sha. | Shares |
|
236.58m | 233.92m | 217.68m | 195.11m | 88.62m | 88.46m | 88.46m | 88.46m | 87.82m | 87.77m | 87.63m | 82.61m | 76.05m | |
| OCF | Operating Cash Flow |
|
C$303.32M | C$283.93M | C$111.66M | C$0.23M | C$12.81M | C$9.68M | C$5.45M | C$10.63M | C$13.59M | C$34.84M | C$52.78M | C$15.38M | C$1.74M | |
| FCF | Free Cash Flow |
|
C$56.33M | C$35.00M | C$-28.73M | C$-2.05M | C$-10.64M | C$6.54M | C$1.69M | C$1.68M | C$-7.42M | C$-3.52M | C$-26.96M | C$-97.77M | C$-88.08M | |
| FCFS | Free Cash Flow Per Share |
|
C$0.27 | C$0.15 | C$-0.14 | C$-0.01 | C$-0.12 | C$0.07 | C$0.02 | C$0.02 | C$-0.08 | C$-0.04 | C$-0.32 | C$-1.23 | C$-1.23 |
