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    Hammerhead Energy Inc.

    NASDAQ: HHRS · Real-Time Price · USD
    15.32
    -0.02 (-0.13%)
    At close: Dec 20, 2023, 10:00 PM

    Hammerhead Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 225.1M -71.82M
    Depreciation & Amortization
    		 3.04M 2.22M
    Stock-Based Compensation
    		 10.04M 14.04M
    Other Working Capital
    		 n/a n/a
    Other Non-Cash Items
    		 140.11M 15.21M
    Deferred Income Tax
    		 31.72M 155.33M
    Change in Working Capital
    		 -38.66M 6.13M
    Operating Cash Flow
    		 371.36M 121.11M
    Capital Expenditures
    		 -383.88M -138.54M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 15.72M 47.36M
    Investing Cash Flow
    		 -368.15M -91.18M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -6.61M -23.76M
    Financial Cash Flow
    		 -6.61M -23.76M
    Net Cash Flow
    		 -3.41M 6.16M
    Free Cash Flow
    		 -12.52M -17.43M

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