Pipestone Energy Corp (PIPE.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,217 | 35,755 | 35,170 | 20,766 | 19,807 |
| Income taxes - deferred | 4,549 | 10,612 | 13,301 | 18,118 | 25,085 |
| Other Working Capital | -12,388 | -6,820 | -3,535 | 2,609 | 23,456 |
| Other Operating Activity | 14,579 | 38,453 | 51,183 | 47,582 | 61,251 |
| Operating Cash Flow | $40,957 | $78,000 | $96,119 | $89,075 | $129,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,240 | -107,112 | -29,587 | -60,367 | -77,776 |
| Other Investing Activity | -5,883 | 46,372 | -33,681 | -21,437 | 18,356 |
| Investing Cash Flow | $-70,123 | $-60,740 | $-63,268 | $-81,804 | $-59,420 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,932 | -1,848 | -3,217 | -1,528 | -1,480 |
| Common Stock Repurchased | 0 | 0 | -4,890 | -13,243 | -14,049 |
| Dividend Paid | -8,388 | -10 | N/A | N/A | N/A |
| Other Financing Activity | 39,486 | -15,402 | -24,744 | 7,500 | -54,650 |
| Financing Cash Flow | $29,166 | $-17,260 | $-32,851 | $-7,271 | $-70,179 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,957 | 78,000 | 96,119 | 89,075 | 129,599 |
| Capital Expenditure | -64,240 | -107,112 | -29,587 | -60,367 | -77,776 |
| Free Cash Flow | -23,283 | -29,112 | 66,532 | 28,708 | 51,823 |