Latest On Headwater Exploration Inc (CDDRF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-03-27 06:18 EST | Dividend | A dividend of $0.1 has been announced on Mar 7, 2024. It will be paid Apr 15, 2024 with an ex-dividend date of Mar 27, 2024. | Neutral |  |
| 2023-12-28 05:16 EST | Dividend | A dividend of $0.1 has been announced on Nov 9, 2023. It will be paid Jan 15, 2024 with an ex-dividend date of Dec 28, 2023. | Neutral | |
| 2023-09-28 06:17 EST | Dividend | A dividend of $0.1 has been announced on Sep 14, 2023. It will be paid Oct 16, 2023 with an ex-dividend date of Sep 28, 2023. | Neutral | |
| 2023-06-29 06:17 EST | Dividend | A dividend of $0.1 has been announced on May 11, 2023. It will be paid Jul 17, 2023 with an ex-dividend date of Jun 29, 2023. | Neutral | |
| 2023-05-12 19:45 EST | News | Headwater Exploration GAAP EPS of C$0.13, revenue of C$94.57M | N/A | |
| 2023-05-12 05:36 EST | News | Headwater Exploration declares $0.10 dividend | N/A | |
| 2023-03-30 06:28 EST | Dividend | A dividend of $0.1 has been announced on Mar 9, 2023. It will be paid Apr 17, 2023 with an ex-dividend date of Mar 30, 2023. | Neutral | |
| 2023-03-12 18:01 EST | News | Headwater Exploration: Rapid Growth Likely To Continue | N/A | |
| 2023-03-10 04:09 EST | News | Headwater Exploration declares CAD 0.10 dividend | N/A | |
| 2023-03-10 04:09 EST | News | Headwater Exploration reports Q4 earnings; reaffirms FY23 outlook | N/A | |
| 2023-01-10 01:03 EST | News | Headwater Exploration: Solid Upside At Moderate Risk | N/A | |
| 2022-12-29 05:17 EST | Dividend | A dividend of $0.1 has been announced on Nov 30, -0001. It will be paid Jan 16, 2023 with an ex-dividend date of Dec 29, 2022. | Neutral | |
| 2022-12-15 22:46 EST | News | Headwater Exploration: Time To Share | N/A | |
| 2022-12-10 22:29 EST | News | Headwater Exploration: Steadily Increasing Production And Still Cheap | N/A | |
| 2022-11-04 14:42 EST | News | Headwater Exploration initiates CAD 0.10 dividend | N/A | |
| 2022-09-21 20:49 EST | News | Headwater Exploration: Black Gold | N/A | |
| 2022-08-30 00:23 EST | News | Headwater Exploration: The New Issue Volatility | N/A | |
| 2022-08-05 13:41 EST | News | Headwater Exploration GAAP EPS of C$0.21, revenue of C$122.1M | N/A | |
| 2022-07-19 12:33 EST | News | Headwater Exploration: Still Dirt Cheap | N/A | |
| 2022-05-13 06:24 EST | News | Headwater Exploration GAAP EPS of $0.18, revenue of $110.22M | N/A | |
| 2022-05-01 23:55 EST | News | Headwater Exploration: New Profit Source Appears | N/A | |
| 2022-03-12 19:10 EST | News | Headwater Exploration: Growth Implications And Proper Valuation | N/A | |
| 2022-03-11 06:10 EST | News | Headwater Exploration Non-GAAP EPS of C$0.15, revenue of C$70.13M | N/A | |
| 2022-02-27 10:15 EST | News | Headwater Exploration: Cash Flow Cascade | N/A | |
| 2022-02-18 07:54 EST | News | Headwater Exploration: The Hottest Canadian Small-Cap Oil Stock You Don't Want To Miss Out | N/A | |
| 2022-01-12 00:05 EST | News | Headwater Exploration: Cash Flow Explodes | N/A | |
| 2021-12-28 21:57 EST | News | Headwater Exploration: An Old Rig Rat Goes North | N/A | |
| 2021-11-19 06:12 EST | News | Headwater Exploration reports Q3 results on November 10; updates full year guidance | N/A | |
| 2021-10-15 08:33 EST | News | Headwater Exploration: The 'Big Boys' Like What The Company Discovered | N/A | |
| 2021-09-09 19:10 EST | News | Headwater Exploration Is A Fast Growing Debt Free Oil And Gas Company With Robust Economics | N/A | |
| 2021-09-03 09:38 EST | News | Headwater Exploration: Cash Flow Explodes Upward | N/A | |
| 2021-07-22 17:46 EST | News | Headwater Exploration: Off And Running | N/A | |
| 2021-07-22 17:45 EST | News | Headwater Exploration: Production Building Fast | N/A | |
| 2021-05-07 22:46 EST | News | Headwater Exploration: Treading Water Time | N/A | |
| 2021-04-08 04:12 EST | News | Headwater Exploration (CDDRF) Investor Presentation - Slideshow | N/A | |
| 2021-03-12 06:42 EST | Financials | Company financials have been released. | Neutral | |
| 2021-03-11 01:51 EST | News | Headwater Exploration reports Q4 results | N/A | |
| 2021-02-11 01:55 EST | News | Headwater Exploration: About Face | N/A | |
| 2020-12-04 06:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 01:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-13 00:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-10 04:47 EST | News | Headwater Exploration reports Q3 results | N/A | |
| 2020-11-10 04:47 EST | News | Cenovus sells Marten Hills oil assets in C$100M deal | N/A | |
| 2020-10-08 21:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-07 23:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:39 EST | Financials | Company financials have been released. | Neutral | |
About Headwater Exploration Inc (CDDRF):
Headwater Exploration Inc., a junior resource company, explores for, develops, and produces petroleum and natural gas in Canada. The company explores for petroleum and natural gas onshore in New Brunswick. Its principal properties include the McCully Field located to the northeast of Sussex, New Brunswick; and the Frederick Brook Shale located in the Elgin sub-basin in New Brunswick. The company was formerly known as Corridor Resources Inc. and changed its name to Headwater Exploration Inc. in March 2020. Headwater Exploration Inc. is headquartered in Calgary, Canada.
General
- Name Headwater Exploration Inc
- Symbol CDDRF
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- Full Time Employees 18
- Fiscal Year EndDecember
- Gic SectorEnergy
- Gic GroupEnergy
- Gic IndustryOil, Gas & Consumable Fuels
- Gic SubIndustryOil & Gas Exploration & Production
- Web URLhttp://www.headwaterexp.com
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Valuation
- Trailing PE 53.59
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 76%
- Return on Assets 3%
- Return on Equity 4%
- Earnings Per Share $0.06
- Revenue Per Share $0
- Gross Profit 4.83 million
- Quarterly Earnings Growth 167.6%
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Highlights
- Market Capitalization 289.38 million
- Book Value Per Share $0.89
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Share Statistics
- Shares Outstanding 88.76 million
- Shares Float 113.91 million
- % Held by Insiders 4969%
- % Held by Institutions 27.87%
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Technicals
- Beta 1.33
- 52 Week High $3.79
- 52 Week Low $0.65
- 50 Day Moving Average 2.86
- 200 Day Moving Average 1.77
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Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
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Headwater Exploration Inc (CDDRF) Dividend Calendar:
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Headwater Exploration Inc (CDDRF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | $0.09 | $0.00 | |
| 2020-06-30 | 2020-09-30 | $N/A | -$0.01 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | -$0.01 | $0.03 | -128.33% |
| 2019-12-31 | 2020-03-31 | $2.26 million | -$0.05 | $0.01 | -559% |
| 2019-09-30 | 2019-12-31 | $N/A | $0.01 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $995000 | -$0.02 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $5.85 million | $-0.00 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $3.43 million | $0.02 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $N/A | $0.05 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $1.56 million | -$0.02 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $11.45 million | -$0.09 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $2.28 million | $0.05 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $N/A | $0.12 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $34708.83 | $0.03 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $3.29 million | -$0.01 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $1.71 million | $0.02 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $1.62 million | $0.10 | $0.00 | |
| 2016-06-30 | 2016-09-30 | $1.92 million | -$0.01 | $0.00 | |
| 2016-03-31 | 2016-06-30 | $4.89 million | -$0.36 | $0.00 | |
| 2015-12-31 | 2016-03-31 | $2.57 million | $0.01 | $0.00 | |
| 2015-09-30 | 2015-12-31 | $573788.96 | -$0.28 | $0.00 | |
| 2015-06-30 | 2015-09-30 | $1.08 million | -$0.01 | $0.00 | |
| 2015-03-31 | 2015-06-30 | $7.75 million | $-0.00 | $0.03 | -114% |
| 2014-12-31 | 2015-03-31 | $4.57 million | $0.03 | $0.03 | 9.67% |
| 2014-09-30 | 2014-12-31 | $2.13 million | -$0.27 | -$0.02 | -1253% |
| 2014-06-30 | 2014-09-30 | $3.33 million | $-0.00 | $0.00 | |
| 2014-03-31 | 2014-06-30 | $9.56 million | $0.07 | $0.03 | 118.67% |
| 2013-12-31 | 2014-03-31 | $5.5 million | $0.04 | $0.01 | 308% |
| 2013-09-30 | 2013-12-31 | $3.3 million | $0.22 | -$0.01 | 2287% |
| 2013-06-30 | 2013-09-30 | $3.82 million | -$0.01 | -$0.02 | 41.5% |
| 2013-03-31 | 2013-06-30 | $7.5 million | $0.00 | $0.01 | -62% |
| 2012-12-31 | 2013-03-31 | $4.95 million | $0.03 | -$0.01 | 381% |
| 2012-09-30 | 2012-12-31 | $3.02 million | -$0.48 | -$0.03 | -1488.67% |
| 2012-06-30 | 2012-09-30 | $2.66 million | -$0.02 | -$0.04 | 49% |
| 2012-03-31 | 2012-06-30 | $4.19 million | -$0.03 | -$0.04 | 32.5% |
| 2011-12-31 | 2012-03-31 | $5.19 million | -$0.02 | -$0.03 | 37.67% |
| 2011-09-30 | 2011-12-31 | $4.67 million | -$0.79 | -$0.03 | -2547% |
| 2011-06-30 | 2011-09-30 | $5.63 million | -$0.03 | -$0.04 | 35% |
| 2011-03-31 | 2011-06-30 | $7.93 million | -$0.04 | -$0.03 | -42.33% |
| 2010-12-31 | 2011-03-31 | $7.63 million | -$0.03 | -$0.04 | 35.75% |
| 2010-09-30 | 2010-12-31 | $5.29 million | -$0.03 | -$0.03 | -16% |
| 2010-06-30 | 2010-08-12 | $6.15 million | -$0.03 | -$0.03 | 0% |
| 2010-03-31 | 2010-05-12 | $9.21 million | -$0.01 | -$0.01 | 0% |
Headwater Exploration Inc (CDDRF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 1.39 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 713000 |
| Gross Profit | N/A | N/A | N/A | N/A | 1.45 million |
| Ebit | N/A | N/A | N/A | N/A | 869000 |
| Operating Income | N/A | N/A | N/A | N/A | 869000 |
| Income Tax Expense | -7.28 million | N/A | N/A | N/A | -58000 |
| Total Revenue | N/A | N/A | N/A | N/A | 2.26 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | 808000 |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | 520000 |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 1.45 million |
| Net Income Applicable to Common Shares | 16.92 million | -1.72 million | -1.68 million | -6.81 million | 1.45 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | N/A | N/A | 86000 | 690000 | 91000 |
| Total Cash Flow from Investing Activities | 283000 | -14.3 million | -234000 | -52000 | 104000 |
| Net Borrowings | -38000 | -36000 | -37000 | -35000 | -40000 |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | -35000 | -143000 |
| Change to Operating Activities | 473000 | 1.47 million | -440000 | 97000 | 290000 |
| Change in Cash | N/A | N/A | N/A | -296000 | -376000 |
| Total Cash from Operating Activities | -364000 | 863000 | 1.18 million | -209000 | -337000 |
| Depreciation | N/A | N/A | N/A | 1.15 million | 74000 |
| Other Cash Flow from Investing Activities | 344000 | 19000 | -164000 | 190000 | 61000 |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | -2.91 million | 704000 |
| Other Cash Flow from Financing Activities | N/A | N/A | -1.91 million | -1.91 million | -1.91 million |
| Change to Net Income | 772000 | 315000 | 1.46 million | -685000 | -178000 |
| Capital Expenditures | N/A | N/A | N/A | 227000 | 69000 |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | N/A | 13.96 million |
| Total Stockholder Equity | N/A | N/A | N/A | N/A | 114.31 million |
| Other Current Liabilities | 10.31 million | 131000 | N/A | N/A | N/A |
| Total Assets | N/A | N/A | N/A | N/A | 128.27 million |
| Common Stock | 387.39 million | 290.95 million | 290.95 million | 290.33 million | 247.33 million |
| Other Current Assets | 1.9 million | 350000 | N/A | N/A | 2.16 million |
| Retained Earnings | -137.68 million | -154.6 million | -152.88 million | -151.2 million | -144.39 million |
| Other Liabilities | 16.72 million | 12.38 million | 11.76 million | 10.8 million | 11.98 million |
| Other Assets | 335000 | 3.29 million | 3.29 million | 3.29 million | 3.64 million |
| Cash | N/A | N/A | N/A | N/A | 60.96 million |
| Total Current Liabilities | 14.64 million | 1.1 million | N/A | N/A | 1.79 million |
| Other Stockholder Equity | 7.66 million | 7.68 million | 7.68 million | 7.68 million | N/A |
| Property, Plant & Equipment | 215.18 million | 51.87 million | 51.32 million | 50.74 million | 58.22 million |
| Total Current Assets | 85.17 million | 113.64 million | N/A | N/A | 66.41 million |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 269.03 million | 155.15 million | 156.39 million | 157.24 million | 114.31 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | 571000 | N/A | N/A | N/A | N/A |
| Accounts Payable | 4.11 million | 911000 | N/A | N/A | 1.38 million |
Headwater Exploration Inc (CDDRF) Chart:
Headwater Exploration Inc (CDDRF) News:
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Headwater Exploration Inc (CDDRF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Headwater Exploration Inc (CDDRF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|