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 |