Pipestone Energy Corp.
BKBEF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $31 | $53 | $58 |
| Dep. & Amort. | $32 | $36 | $35 | $21 |
| Deferred Tax | $5 | $11 | $13 | $18 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$12 | -$7 | -$4 | $3 |
| Other Non-Cash | $0 | $6 | -$3 | -$11 |
| Operating Cash Flow | $41 | $78 | $96 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$107 | -$30 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $46 | -$34 | -$21 |
| Investing Cash Flow | -$70 | -$61 | -$63 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$5 | -$13 |
| Dividends Paid | -$8 | -$0 | $0 | $0 |
| Other Fin. Act. | $38 | -$17 | -$33 | -$7 |
| Financing Cash Flow | $29 | -$17 | -$33 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$23 | -$29 | $67 | $29 |