Pipestone Energy Corp (PIPE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,689 | 1,538 | 241 | 70 | 0 |
| Income taxes - deferred | -347 | -1,075 | -6,033 | 0 | 0 |
| Other Working Capital | -3,889 | 1,646 | -4,122 | 4,770 | 151 |
| Other Operating Activity | -5,079 | -2,886 | -2,871 | -8,330 | -512 |
| Operating Cash Flow | $-6,626 | $-777 | $-12,785 | $-3,490 | $-361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,565 | -46,829 | -48,459 | -60,252 | -6,514 |
| Net Acquisitions | 0 | 0 | 20,295 | N/A | N/A |
| Other Investing Activity | -9,315 | 2,294 | -5,708 | 29,303 | -208 |
| Investing Cash Flow | $-24,880 | $-44,535 | $-33,872 | $-30,949 | $-6,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,365 | 34,536 | 31,422 | 0 | 20,000 |
| Debt Repayment | -76 | -126 | -96 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 47,000 | 38,000 | 0 |
| Other Financing Activity | 0 | -74 | -2,020 | 0 | 0 |
| Financing Cash Flow | $40,289 | $34,336 | $76,306 | $38,000 | $20,000 |
| Beginning Cash Position | 39,111 | 50,087 | 20,438 | 16,877 | 3,960 |
| End Cash Position | 47,894 | 39,111 | 50,087 | 20,438 | 16,877 |
| Net Cash Flow | $8,783 | $-10,976 | $29,649 | $3,561 | $12,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,626 | -777 | -12,785 | -3,490 | -361 |
| Capital Expenditure | -29,532 | -46,829 | -48,459 | -60,252 | -6,514 |
| Free Cash Flow | -36,158 | -47,606 | -61,244 | -63,742 | -6,875 |