Headwater Exploration (FRA:C6V) Net Issuance of Debt : €-0.8 Mil (TTM As of Mar. 2025)

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What is Headwater Exploration Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Headwater Exploration's net issuance of debt for the three months ended in Mar. 2025 was €-0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.8 Mil.

Headwater Exploration Net Issuance of Debt Historical Data

The historical data trend for Headwater Exploration's Net Issuance of Debt 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.

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Headwater Exploration Net Issuance of Debt Chart

Headwater Exploration Annual Data

Trend

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Dec24

Net Issuance of Debt

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-0.07

-0.24

-0.64

-0.45

-0.20

Headwater Exploration Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															0.47	0.47	-0.02	-1.09	-0.13

Headwater Exploration Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.8 Mil.

Headwater Exploration Net Issuance of Debt Related Terms

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Headwater Exploration Business Description

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CDDRF:USA HWX:Canada

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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