Pipestone Energy Corp.
BKBEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220 | $68 | -$17 | -$14 |
| Dep. & Amort. | $94 | $64 | $58 | $18 |
| Deferred Tax | $64 | $23 | -$5 | -$11 |
| Stock-Based Comp. | $4 | $4 | $2 | $1 |
| Change in WC | $0 | -$8 | $1 | $8 |
| Other Non-Cash | -$3 | $8 | $3 | $10 |
| Operating Cash Flow | $379 | $158 | $42 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$191 | -$104 | -$161 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | $3 | $1 | -$14 |
| Investing Cash Flow | -$266 | -$188 | -$103 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $47 |
| Stock Repurch. | -$39 | -$3 | $0 | $0 |
| Dividends Paid | -$8 | -$39 | $0 | $0 |
| Other Fin. Act. | -$104 | $68 | $33 | $152 |
| Financing Cash Flow | -$113 | $30 | $33 | $152 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$29 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $29 | $20 |
| End Cash | $0 | $0 | $0 | $29 |
| Free Cash Flow | $133 | -$33 | -$62 | -$151 |