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CDDRF (Headwater Exploration) Interest Income : $4.5 Mil (TTM As of Sep. 2024)


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What is Headwater Exploration Interest Income?

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Headwater Exploration's interest income for the three months ended in Sep. 2024 was $1.0 Mil. Its interest income for the trailing twelve months (TTM) ended in Sep. 2024 was $4.5 Mil.

Headwater Exploration Interest Income Historical Data

The historical data trend for Headwater Exploration's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Headwater Exploration Interest Income Chart

Headwater Exploration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.89 0.52 2.83 4.86

Headwater Exploration Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.12 1.22 1.23 1.05 1.03

Headwater Exploration Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Headwater Exploration Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Headwater Exploration Inc (OTCPK:CDDRF) » Definitions » Interest Income
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Address
215 - 9th Avenue S.W, Unit 1400, Calgary, AB, CAN, T2P 1K3
Website
https://www.headwaterexp.com
Headwater Exploration Inc is an oil and gas exploration and development company. It is engaged in the exploration for development and production of petroleum and natural gas onshore in McCully Field, New Brunswick and Marten Hills, Alberta. The firm generates substantial revenue from the sale of commodities which include crude oil, natural gas and natural gas liquids.

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