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 |