Pipestone Energy Corp.
BKBEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220,117 | $67,920 | -$17,277 | -$13,985 |
| Dep. & Amort. | $93,686 | $64,421 | $58,328 | $17,541 |
| Deferred Tax | $64,082 | $22,524 | -$5,253 | -$11,128 |
| Stock-Based Comp. | $4,041 | $3,506 | $2,022 | $754 |
| Change in WC | $225 | -$8,341 | $1,158 | $7,777 |
| Other Non-Cash | -$3,346 | $7,834 | $2,660 | $9,603 |
| Operating Cash Flow | $378,805 | $157,864 | $41,638 | $10,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245,689 | -$190,977 | -$103,988 | -$161,277 |
| Net Acquisitions | $0 | $0 | $0 | $20,295 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,571 | $3,347 | $774 | -$13,515 |
| Investing Cash Flow | -$266,260 | -$187,630 | -$103,214 | -$154,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $308 | $231 | $47,108 |
| Stock Repurch. | -$39,363 | -$3,434 | $0 | $0 |
| Dividends Paid | -$8,368 | -$38,517 | $0 | $0 |
| Other Fin. Act. | -$104,177 | $68,283 | $32,929 | $152,144 |
| Financing Cash Flow | -$112,545 | $29,766 | $32,929 | $152,144 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$28,647 | $8,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $28,647 | $20,438 |
| End Cash | $0 | $0 | $0 | $28,647 |
| Free Cash Flow | $133,116 | -$33,113 | -$62,350 | -$150,715 |