Headwater Exploration Cash from Financing (TTM) Trends

Headwater Exploration Inc (HWX.TO)

7.53 -0.09 (-1.18%) CAD | TSX | May 17, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-89.09M
December 31, 2023	-89.00M
September 30, 2023	-66.54M
June 30, 2023	-38.46M
March 31, 2023	-13.76M
December 31, 2022	8.875M
September 30, 2022	35.20M
June 30, 2022	30.68M
March 31, 2022	34.84M
December 31, 2021	35.40M
September 30, 2021	5.462M
June 30, 2021	5.362M
March 31, 2021	0.608M
December 31, 2020	49.99M
September 30, 2020	50.03M
June 30, 2020	49.92M
March 31, 2020	49.06M
December 31, 2019	-0.679M
September 30, 2019	-0.581M
June 30, 2019	-0.399M
March 31, 2019	0.091M
December 31, 2018	0.102M
September 30, 2018	0.039M
June 30, 2018	0.00
March 31, 2018	0.00

Date	Value
December 31, 2017	0.013M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014	0.119M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012	-0.014M
September 30, 2012	0.13M
June 30, 2012	0.093M
March 31, 2012	0.092M
December 31, 2011	2.756M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-89.09M

Minimum

Mar 2024

50.03M

Maximum

Sep 2020

2.847M

Average

5.412M

Median

Cash from Financing (TTM) Benchmarks