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Hammerhead Energy Inc. (HHRS)

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.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	225.1M	-71.82M	53.41M
Depreciation & Amortization	3.04M	2.22M	2.33M
Stock-Based Compensation	10.04M	14.04M	7.16M
Other Working Capital	n/a	n/a	n/a
Other Non-Cash Items	140.11M	15.21M	6.71M
Deferred Income Tax	31.72M	155.33M	59.88M
Change in Working Capital	-38.66M	6.13M	-9.8M
Operating Cash Flow	371.36M	121.11M	119.69M
Capital Expenditures	-383.88M	-138.54M	-94.36M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	15.72M	47.36M	-18.97M
Investing Cash Flow	-368.15M	-91.18M	-113.33M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-6.61M	-23.76M	-26.57M
Financial Cash Flow	-6.61M	-23.76M	-26.57M
Net Cash Flow	-3.41M	6.16M	-20.37M
Free Cash Flow	-12.52M	-17.43M	25.32M