Highpeak Energy Inc
(HPK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,155 | 6,438 | 215,866 | 120,862 | 82,083 |
| Depreciation Amortization | 267,568 | 135,356 | 450,975 | 313,574 | 188,473 |
| Income taxes - deferred | 15,970 | 1,688 | 65,905 | 38,251 | 24,151 |
| Accounts receivable | 7,038 | -14,414 | 2,007 | -29,385 | -4,378 |
| Other Working Capital | 505 | -24,249 | 17,418 | -14,313 | 64,524 |
| Other Operating Activity | 46,534 | 66,620 | 4,218 | 92,753 | 8,823 |
| Operating Cash Flow | $373,770 | $171,439 | $756,389 | $521,742 | $363,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,386 | -149,928 | -1,025,133 | -850,368 | -686,860 |
| Other Investing Activity | -5,226 | 1,705 | -100,802 | -86,877 | 74,339 |
| Investing Cash Flow | $-324,612 | $-148,223 | $-1,125,935 | $-937,245 | $-612,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 255,000 | 255,000 | 255,000 |
| Debt Issued | N/A | N/A | 1,170,000 | 1,170,000 | N/A |
| Debt Repayment | -60,000 | -30,000 | -475,000 | -475,000 | N/A |
| Common Stock Issued | 1 | N/A | 159,944 | 157,644 | 1,876 |
| Common Stock Repurchased | -14,551 | -8,764 | N/A | N/A | N/A |
| Dividend Paid | -11,154 | -5,580 | -13,115 | -9,609 | -6,123 |
| Other Financing Activity | -58 | -7 | -563,272 | -561,229 | -2,147 |
| Financing Cash Flow | $-85,762 | $-44,351 | $533,557 | $536,806 | $248,606 |
| Beginning Cash Position | 194,515 | 194,515 | 30,504 | 30,504 | 30,504 |
| End Cash Position | 157,911 | 173,380 | 194,515 | 151,807 | 30,265 |
| Net Cash Flow | $-36,604 | $-21,135 | $164,011 | $121,303 | $-239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,770 | 171,439 | 756,389 | 521,742 | 363,676 |
| Capital Expenditure | -319,434 | -149,928 | -1,025,133 | -850,368 | -686,860 |
| Free Cash Flow | 54,336 | 21,511 | -268,744 | -328,626 | -323,184 |