Pipestone Energy Corp (PIPE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 93,686 | 66,014 | 53,145 | 17,971 | 376 |
| Income taxes - deferred | 64,082 | 22,524 | -5,253 | -11,128 | -58 |
| Other Working Capital | 225 | -8,341 | 1,158 | 7,777 | 4,292 |
| Other Operating Activity | 220,812 | 77,667 | -7,412 | -4,058 | -8,478 |
| Operating Cash Flow | $378,805 | $157,864 | $41,638 | $10,562 | $-3,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,689 | -190,977 | -103,988 | -147,310 | -110,172 |
| Net Acquisitions | N/A | N/A | N/A | 20,295 | 0 |
| Other Investing Activity | -20,571 | 3,347 | 774 | -27,482 | 28,022 |
| Investing Cash Flow | $-266,260 | $-187,630 | $-103,214 | $-154,497 | $-82,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -163,048 | 0 |
| Debt Issued | N/A | 38,236 | N/A | 271,762 | 51,641 |
| Debt Repayment | -7,792 | -4,896 | -32,702 | -839 | 0 |
| Common Stock Issued | N/A | 308 | 231 | 47,108 | 38,000 |
| Common Stock Repurchased | -39,363 | -3,434 | N/A | N/A | N/A |
| Dividend Paid | -8,368 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -57,022 | -448 | 65,400 | -2,839 | -1,500 |
| Financing Cash Flow | $-112,545 | $29,766 | $32,929 | $152,144 | $88,141 |
| Beginning Cash Position | 0 | 0 | 28,647 | 20,438 | 18,315 |
| End Cash Position | 0 | 0 | 0 | 28,647 | 20,438 |
| Net Cash Flow | $N/A | $N/A | $-28,647 | $8,209 | $2,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,805 | 157,864 | 41,638 | 10,562 | -3,868 |
| Capital Expenditure | -245,689 | -190,977 | -103,988 | -161,277 | -110,172 |
| Free Cash Flow | 133,116 | -33,113 | -62,350 | -150,715 | -114,040 |