Headwater Exploration Inc (HWX.TO)
7.38
0.00 (0.00%)
CAD |
TSX |
May 02, 16:00
Headwater Exploration Free Cash Flow (Quarterly): 54.42M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 54.42M |
| September 30, 2023 | 15.36M |
| June 30, 2023 | 2.763M |
| March 31, 2023 | -9.293M |
| December 31, 2022 | 3.934M |
| September 30, 2022 | 1.059M |
| June 30, 2022 | 51.28M |
| March 31, 2022 | -21.27M |
| December 31, 2021 | -1.29M |
| September 30, 2021 | -9.405M |
| June 30, 2021 | 6.451M |
| March 31, 2021 | -24.49M |
| December 31, 2020 | -35.98M |
| September 30, 2020 | -0.425M |
| June 30, 2020 | 0.465M |
| March 31, 2020 | 1.112M |
| December 31, 2019 | -0.419M |
| September 30, 2019 | -0.411M |
| June 30, 2019 | 1.464M |
| March 31, 2019 | 7.542M |
| December 31, 2018 | -2.404M |
| September 30, 2018 | -0.959M |
| June 30, 2018 | 1.834M |
| March 31, 2018 | 9.39M |
| December 31, 2017 | -3.998M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.419M |
| June 30, 2017 | 0.119M |
| March 31, 2017 | 3.346M |
| December 31, 2016 | -0.608M |
| September 30, 2016 | 0.675M |
| June 30, 2016 | 0.22M |
| March 31, 2016 | 3.229M |
| December 31, 2015 | 0.006M |
| September 30, 2015 | -0.548M |
| June 30, 2015 | 0.742M |
| March 31, 2015 | 6.66M |
| December 31, 2014 | -5.504M |
| September 30, 2014 | -10.09M |
| June 30, 2014 | 1.821M |
| March 31, 2014 | 7.388M |
| December 31, 2013 | 0.201M |
| September 30, 2013 | 1.446M |
| June 30, 2013 | 2.018M |
| March 31, 2013 | 4.943M |
| December 31, 2012 | 2.145M |
| September 30, 2012 | 2.469M |
| June 30, 2012 | -1.414M |
| March 31, 2012 | 2.048M |
| December 31, 2011 | 5.393M |
| September 30, 2011 | -1.855M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-35.98M
Minimum
Dec 2020
54.42M
Maximum
Dec 2023
1.859M
Average
0.465M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| ARC Resources Ltd | 165.10M |
| Parkland Corp | 275.00M |
| Shoal Point Energy Ltd | -0.031M |
| Bird River Resources Inc | -0.0662M |
| Canadian Overseas Petroleum Ltd | -3.941M |