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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	3.91M	20.74M	-133.66M	67.3M	67.25M	96.99M	-6.44M	37.14M	-25.32M	-50.02M	-41.82M
Depreciation & Amortization	126.38M	69.98M	39.72M	1M	35.8M	n/a	n/a	654K	n/a	n/a	32.97M
Stock-Based Compensation	2.73M	2.45M	4.79M	1.1M	1.05M	4.71M	3.17M	2.76M	3.41M	3.59M	3.93M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	545K	2.48M	188.79M	2.41M	13.41M	19.88M	103.89M	-10.24M	44.56M	75.28M	35.95M
Deferred Income Tax	10.45M	7.73M	26.17M	34.27M	-35.8M	n/a	n/a	-14.14M	n/a	n/a	n/a
Change in Working Capital	-21.96M	-27.54M	-10.28M	-29.96M	13.43M	8.04M	-30.16M	3.23M	2.84M	2.85M	n/a
Operating Cash Flow	122.05M	75.86M	115.54M	76.13M	95.14M	129.62M	70.46M	33.54M	25.49M	31.7M	31.04M
Capital Expenditures	-109.58M	-95.27M	-172.44M	-173.67M	-77.33M	-50.39M	-82.49M	-68.39M	-39.61M	-11.37M	-15.28M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.02M	-37.04M	30.12M	28.11M	18.66M	-18.03M	-13.03M	26.2M	18.8M	4.64M	1.19M
Investing Cash Flow	-97.56M	-132.31M	-142.32M	-145.56M	-58.67M	-68.41M	-95.51M	-42.19M	-20.81M	-6.73M	-14.09M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-22.4M	54.72M	24.67M	71.48M	-36.09M	-59.76M	17.75M	15.23M	-8.33M	-20.43M	-15.33M
Financial Cash Flow	-22.4M	54.72M	24.67M	71.48M	-36.09M	-59.76M	17.75M	15.23M	-8.33M	-20.43M	-15.33M
Net Cash Flow	2.12M	-1.71M	-2.17M	2.24M	266K	1.3M	-7.22M	6.58M	-3.64M	4.54M	1.61M
Free Cash Flow	12.47M	-19.41M	-56.9M	-97.54M	17.81M	79.24M	-12.03M	-34.84M	-14.11M	20.33M	15.76M