Pipestone Energy Corp (PIPE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,417 | 12,724 | 15,219 | 12,785 | 13,503 |
| Income taxes - deferred | -454 | -3,813 | -5,643 | 4,657 | -3,673 |
| Other Working Capital | -1,002 | -5,699 | -11,404 | 19,263 | 14,142 |
| Other Operating Activity | -875 | -2,552 | 1,653 | -5,638 | 6,778 |
| Operating Cash Flow | $10,086 | $660 | $-175 | $31,067 | $30,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,708 | -11,748 | -19,792 | -28,740 | -36,457 |
| Other Investing Activity | 22,198 | 8,141 | 172 | -29,737 | -14,753 |
| Investing Cash Flow | $-21,510 | $-3,607 | $-19,620 | $-58,477 | $-51,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,892 | N/A | 165,439 |
| Debt Repayment | 11,671 | -63,461 | -915 | -889 | -541 |
| Common Stock Issued | 44 | 41 | 68 | 78 | 108 |
| Other Financing Activity | -291 | 66,367 | -676 | 0 | -163,793 |
| Financing Cash Flow | $11,424 | $2,947 | $19,369 | $-811 | $1,213 |
| Beginning Cash Position | 0 | 0 | 426 | 28,647 | 47,894 |
| End Cash Position | 0 | 0 | 0 | 426 | 28,647 |
| Net Cash Flow | $0 | $N/A | $-426 | $-28,221 | $-19,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,086 | 660 | -175 | 31,067 | 30,750 |
| Capital Expenditure | -43,708 | -11,748 | -19,792 | -28,740 | -36,457 |
| Free Cash Flow | -33,622 | -11,088 | -19,967 | 2,327 | -5,707 |