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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	-41.71M	21.63M	97.88M	225.1M	194.94M	102.37M	-44.64M	-80.02M	-117.16M	-91.84M	-41.82M
Depreciation & Amortization	237.08M	146.5M	76.52M	36.8M	36.46M	654K	654K	33.63M	32.97M	32.97M	32.97M
Stock-Based Compensation	11.08M	9.4M	11.66M	10.04M	11.7M	14.06M	12.94M	13.7M	10.94M	7.52M	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	194.23M	207.09M	224.49M	139.59M	126.94M	158.09M	213.49M	145.55M	155.79M	111.23M	35.95M
Deferred Income Tax	78.62M	32.38M	24.64M	-1.53M	-49.94M	-14.14M	-14.14M	-14.14M	n/a	n/a	n/a
Change in Working Capital	-89.74M	-54.35M	-18.77M	-38.66M	-5.47M	-16.05M	-21.25M	8.92M	5.68M	2.85M	n/a
Operating Cash Flow	389.57M	362.67M	416.43M	371.36M	328.76M	259.12M	161.2M	121.77M	88.23M	62.74M	31.04M
Capital Expenditures	-550.96M	-518.71M	-473.83M	-383.88M	-278.59M	-240.87M	-201.85M	-134.64M	-66.25M	-26.65M	-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	33.21M	39.85M	58.87M	15.72M	13.8M	13.94M	36.6M	50.82M	24.62M	5.83M	1.19M
Investing Cash Flow	-517.75M	-478.86M	-414.96M	-368.15M	-264.79M	-226.93M	-165.24M	-83.82M	-41.63M	-20.82M	-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	128.47M	114.78M	309K	-6.61M	-62.87M	-35.11M	4.22M	-28.86M	-44.08M	-35.76M	-15.33M
Financial Cash Flow	128.47M	114.78M	309K	-6.61M	-62.87M	-35.11M	4.22M	-28.86M	-44.08M	-35.76M	-15.33M
Net Cash Flow	487K	-1.36M	1.64M	-3.41M	932K	-2.97M	266K	9.09M	2.51M	6.14M	1.61M
Free Cash Flow	-161.38M	-156.04M	-57.4M	-12.52M	50.17M	18.25M	-40.65M	-12.87M	21.98M	36.09M	15.76M