Headwater Exploration Inc HWX Cash Flow Statements

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*Across 3 years $4354.20.64 only $1741.68

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Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	3.58M	1.08M	10.12M	8.86M	230k	111.66M	283.93M	303.32M
Cash from Investing Activities	-366k	17.82M	-2.74M	-877k	-34.4M	-109.13M	-232.06M	-243.71M
Cash from Financing Activities	N/A	13k	102k	-679k	49.99M	35.4M	8.88M	-89M

Year End December 30 2023

2016

2017

2018

2019

2020

2021

2022

2023

CAD ($)

Cash from Operating Activities

3.58M

1.08M

10.12M

8.86M

230k

111.66M

283.93M

303.32M

Cash from Investing Activities

-366k

17.82M

-2.74M

-877k

-34.4M

-109.13M

-232.06M

-243.71M

Cash from Financing Activities

N/A

13k

102k

-679k

49.99M

35.4M

8.88M

-89M

*Across 3 years $1305.00 only $522.00

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