OTC · Financial Statements

Headwater Exploration Inc. (CDDRF) Financial Statements

$9.19 OTC: CDDRF Market Cap $2.19B

Headwater Exploration Inc. most recently reported annual revenue of $514.0M, net profit of $153.0M. Revenue grew at an average annual rate of 124.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$191.0M$458.0M$426.0M$620.0M$514.0M
Operating Profit$70.0M$207.0M$300.0M$241.0M$207.0M
Net Profit$46.0M$162.0M$156.0M$188.0M$153.0M
EPS$0.21$0.70$0.66$0.80$0.64
Op Margin36.6%45.2%70.5%38.9%40.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$489.0M$735.0M$836.0M$953.0M$994.0M
Total Liabilities$91.0M$191.0M$226.0M$253.0M$247.0M
Cash$115.0M$175.0M$146.0M$143.0M$102.0M
Borrowings$2.0M$1.0M$1.0M$3.0M$14.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$112.0M$284.0M$303.0M$317.0M$299.0M
Investing Cash Flow$-250.0M$-481.0M$-484.0M$-450.0M$-415.0M
Financing Cash Flow$0$2.0M$0$2.0M$-9.0M
Net Cash Flow$38.0M$61.0M$-29.0M$-3.0M$-34.0M
Free Cash Flow$-29.0M$35.0M$63.0M$94.0M$112.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.71
EV / EBITDA9.84
FCF Yield2.16%
Quick Ratio0.97
Interest Coverage188.17
Return 1Y80.50%
Return 3Y96.17%
Return 5Y277.49%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.