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)
| 06-2018 | 03-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 103 | 203 | 70 |
| Income taxes - deferred | -121 | 63 | 18 |
| Other Working Capital | -312 | -317 | 17 |
| Other Operating Activity | 150 | 214 | 53 |
| Operating Cash Flow | $-180 | $163 | $158 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,977 | -30,429 | -16,104 |
| Other Investing Activity | -12,560 | 11,487 | -6,050 |
| Investing Cash Flow | $-25,537 | $-18,942 | $-22,154 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 31,641 | 0 |
| Common Stock Issued | 0 | 0 | 31,975 |
| Other Financing Activity | 0 | -1,500 | 0 |
| Financing Cash Flow | $0 | $30,141 | $31,975 |
| Beginning Cash Position | 29,677 | 18,315 | 273 |
| End Cash Position | 3,960 | 29,677 | 10,252 |
| Net Cash Flow | $-25,717 | $11,362 | $9,979 |
| Free Cash Flow | |||
| Operating Cash Flow | -180 | 163 | 158 |
| Capital Expenditure | -12,977 | -30,429 | -16,104 |
| Free Cash Flow | -13,157 | -30,266 | -15,946 |