Pipestone Energy Corp (PIPE.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,943 | 18,560 | 16,849 | 15,899 | 14,706 |
| Income taxes - deferred | 7,578 | 15,315 | 6,482 | 841 | -114 |
| Other Working Capital | -22,305 | 12,814 | -9,244 | -1,766 | -10,145 |
| Other Operating Activity | 60,796 | 25,121 | 20,138 | 18,758 | 13,650 |
| Operating Cash Flow | $64,012 | $71,810 | $34,225 | $33,732 | $18,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,959 | -38,917 | -53,784 | -51,897 | -46,379 |
| Other Investing Activity | 16,191 | -12,401 | 17,145 | 2,102 | -3,499 |
| Investing Cash Flow | $-61,768 | $-51,318 | $-36,639 | $-49,795 | $-49,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,946 | -15,718 | 3,504 | 17,608 | 32,842 |
| Debt Repayment | -1,567 | -1,414 | -1,192 | -1,160 | -1,130 |
| Common Stock Issued | 113 | 108 | 102 | 52 | 46 |
| Common Stock Repurchased | -7,181 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 445 | -3,468 | 0 | -437 | 23 |
| Financing Cash Flow | $-2,244 | $-20,492 | $2,414 | $16,063 | $31,781 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,012 | 71,810 | 34,225 | 33,732 | 18,097 |
| Capital Expenditure | -77,959 | -38,917 | -53,784 | -51,897 | -46,379 |
| Free Cash Flow | -13,947 | 32,893 | -19,559 | -18,165 | -28,282 |