Hammerhead Energy Inc Cl A (HHRS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,605 | 9,733 | 132 | -13,469 | -528 |
| Other Working Capital | 2,783 | 790 | 4,572 | -684 | 308 |
| Other Operating Activity | -21,389 | -10,523 | -7,705 | 12,384 | 220 |
| Operating Cash Flow | $0 | $0 | $-3,001 | $-1,770 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -319,413 | -319,413 | N/A |
| Investing Cash Flow | $N/A | $0 | $-319,413 | $-319,413 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 473 | 300 | N/A |
| Common Stock Issued | N/A | N/A | 322,663 | 321,971 | N/A |
| Other Financing Activity | -56 | -56 | -667 | -300 | 0 |
| Financing Cash Flow | $-56 | $-56 | $322,469 | $321,971 | $0 |
| Beginning Cash Position | 56 | 56 | N/A | 0 | 0 |
| End Cash Position | 0 | 0 | 56 | 789 | 0 |
| Net Cash Flow | $-56 | $-56 | $56 | $789 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -3,001 | -1,770 | 0 |
| Free Cash Flow | 0 | 0 | -3,001 | -1,770 | 0 |