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    HHRS — Hammerhead Energy Cashflow Statement

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    EnergySpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hammerhead Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2022
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line225
    Depreciation
    Deferred Taxes
    Non-Cash Items6.02
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-38.7
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities371
    Capital Expenditures-384
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15.7
    Other Investing Cash Flow
    Cash from Investing Activities-368
    Financing Cash Flow Items-0.218
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.61
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.41