Pipestone Energy Corp.
BKBEF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,240 | $30,882 | $53,437 | $57,533 |
| Dep. & Amort. | $31,921 | $35,755 | $35,170 | $20,766 |
| Deferred Tax | $4,549 | $10,612 | $13,301 | $18,118 |
| Stock-Based Comp. | $1,318 | $1,413 | $812 | $1,447 |
| Change in WC | -$12,388 | -$6,820 | -$3,535 | $2,609 |
| Other Non-Cash | $317 | $6,158 | -$3,066 | -$11,398 |
| Operating Cash Flow | $40,957 | $78,000 | $96,119 | $89,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,240 | -$107,112 | -$29,587 | -$60,367 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,883 | $46,372 | -$33,681 | -$21,437 |
| Investing Cash Flow | -$70,123 | -$60,740 | -$63,268 | -$81,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,890 | -$13,243 |
| Dividends Paid | -$8,388 | -$10 | $0 | $0 |
| Other Fin. Act. | $37,554 | -$17,250 | -$32,851 | -$7,271 |
| Financing Cash Flow | $29,166 | -$17,260 | -$32,851 | -$7,271 |
| 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 | -$23,283 | -$29,112 | $66,532 | $28,708 |