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BKBEF PIPESTONE ENERGY CORP

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  • 1.374
  • 0.0000.00%
15min DelayClose Oct 4 16:00 ET
384.22MMarket Cap2.93P/E (TTM)

PIPESTONE ENERGY CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.40%40.96M
21.85%78M
139.96%378.81M
33.85%96.12M
160.26%89.08M
284.20%129.6M
253.72%64.01M
279.13%157.86M
611.98%71.81M
5,085.61%34.23M
Net income from continuing operations
-81.44%15.24M
14.16%30.88M
224.08%220.12M
4.15%53.44M
206.73%57.53M
6,998.74%82.1M
2,935.64%27.05M
493.12%67.92M
2,879.36%51.31M
263.30%18.76M
Operating gains losses
89.73%-2.3M
-84.24%5.04M
-397.97%-9.41M
77.07%-6.29M
-1,161.71%-12.72M
-223.89%-22.37M
157.99%31.96M
-39.28%3.16M
-2,271.13%-27.43M
-112.76%-1.01M
Depreciation and amortization
72.75%34.22M
99.27%35.76M
41.92%93.69M
89.49%35.17M
23.25%20.77M
24.58%19.81M
22.01%17.94M
24.21%66.01M
49.47%18.56M
32.42%16.85M
Deferred tax
-81.87%4.55M
40.04%10.61M
184.51%64.08M
-13.15%13.3M
179.51%18.12M
2,882.76%25.09M
6,747.37%7.58M
528.78%22.52M
3,473.35%15.32M
270.00%6.48M
Other non cash items
-73.02%317K
224.64%1.12M
96.69%6.06M
701.99%3.22M
0.46%1.32M
32.77%1.18M
-78.98%345K
16.69%3.08M
-75.34%402K
146.53%1.31M
Change In working capital
-152.81%-12.39M
69.42%-6.82M
102.70%225K
-127.59%-3.54M
128.22%2.61M
1,428.20%23.46M
-119.86%-22.31M
-820.29%-8.34M
1,378.84%12.81M
-62.20%-9.24M
Cash from discontinued investing activities
Operating cash flow
-68.40%40.96M
21.85%78M
139.96%378.81M
33.85%96.12M
160.26%89.08M
284.20%129.6M
253.72%64.01M
279.13%157.86M
611.98%71.81M
5,085.61%34.23M
Investing cash flow
Cash flow from continuing investing activities
-18.01%-70.12M
1.66%-60.74M
-41.91%-266.26M
-23.29%-63.27M
-123.27%-81.8M
-19.33%-59.42M
-23.84%-61.77M
-81.79%-187.63M
-138.58%-51.32M
-915.77%-36.64M
Net PPE purchase and sale
17.40%-64.24M
-37.40%-107.11M
-28.65%-245.69M
23.97%-29.59M
-12.24%-60.37M
-49.87%-77.78M
-68.09%-77.96M
-83.65%-190.98M
10.96%-38.92M
-357.81%-53.78M
Net other investing changes
-132.05%-5.88M
186.41%46.37M
-714.61%-20.57M
-171.60%-33.68M
-225.03%-21.44M
773.26%18.36M
562.73%16.19M
332.43%3.35M
-155.87%-12.4M
110.60%17.15M
Cash from discontinued investing activities
Investing cash flow
-18.01%-70.12M
1.66%-60.74M
-41.91%-266.26M
-23.29%-63.27M
-123.27%-81.8M
-19.33%-59.42M
-23.84%-61.77M
-81.79%-187.63M
-138.58%-51.32M
-915.77%-36.64M
Financing cash flow
Cash flow from continuing financing activities
141.56%29.17M
-669.16%-17.26M
-478.10%-112.55M
-60.31%-32.85M
-401.20%-7.27M
-536.90%-70.18M
-107.06%-2.24M
-9.61%29.77M
-279.38%-20.49M
-18.09%2.41M
Net issuance payments of debt
168.38%38.09M
-306.65%-9.05M
-323.72%-74.59M
-69.24%-29M
147.66%5.73M
-438.62%-55.7M
-86.19%4.38M
201.95%33.34M
-246.79%-17.13M
103.64%2.31M
Net common stock issuance
--0
--0
-1,046.27%-39.36M
-42.40%-4.89M
---13.24M
---14.05M
-15,710.87%-7.18M
-1,586.58%-3.43M
-7,904.55%-3.43M
--0
Cash dividends paid
---8.39M
---10K
---8.37M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-23.23%152K
-72.35%167K
262.48%2.14M
213.26%1.09M
141.18%246K
178.87%198K
2,526.09%604K
8,314.29%589K
4,857.14%347K
--102K
Net other financing activities
-8.40%-684K
-18,091.30%-8.37M
1,147.74%7.64M
3,145.79%8.32M
----
-38.38%-631K
---46K
70.92%-729K
8.39%-273K
----
Cash from discontinued financing activities
Financing cash flow
141.56%29.17M
-669.16%-17.26M
-478.10%-112.55M
-60.31%-32.85M
-401.20%-7.27M
-536.90%-70.18M
-107.06%-2.24M
-9.61%29.77M
-279.38%-20.49M
-18.09%2.41M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-144.93%-23.28M
-108.73%-29.11M
502.01%133.12M
102.27%66.53M
246.78%28.71M
385.29%51.82M
50.69%-13.95M
46.89%-33.11M
197.83%32.89M
-76.40%-19.56M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.40%40.96M21.85%78M139.96%378.81M33.85%96.12M160.26%89.08M284.20%129.6M253.72%64.01M279.13%157.86M611.98%71.81M5,085.61%34.23M
Net income from continuing operations -81.44%15.24M14.16%30.88M224.08%220.12M4.15%53.44M206.73%57.53M6,998.74%82.1M2,935.64%27.05M493.12%67.92M2,879.36%51.31M263.30%18.76M
Operating gains losses 89.73%-2.3M-84.24%5.04M-397.97%-9.41M77.07%-6.29M-1,161.71%-12.72M-223.89%-22.37M157.99%31.96M-39.28%3.16M-2,271.13%-27.43M-112.76%-1.01M
Depreciation and amortization 72.75%34.22M99.27%35.76M41.92%93.69M89.49%35.17M23.25%20.77M24.58%19.81M22.01%17.94M24.21%66.01M49.47%18.56M32.42%16.85M
Deferred tax -81.87%4.55M40.04%10.61M184.51%64.08M-13.15%13.3M179.51%18.12M2,882.76%25.09M6,747.37%7.58M528.78%22.52M3,473.35%15.32M270.00%6.48M
Other non cash items -73.02%317K224.64%1.12M96.69%6.06M701.99%3.22M0.46%1.32M32.77%1.18M-78.98%345K16.69%3.08M-75.34%402K146.53%1.31M
Change In working capital -152.81%-12.39M69.42%-6.82M102.70%225K-127.59%-3.54M128.22%2.61M1,428.20%23.46M-119.86%-22.31M-820.29%-8.34M1,378.84%12.81M-62.20%-9.24M
Cash from discontinued investing activities
Operating cash flow -68.40%40.96M21.85%78M139.96%378.81M33.85%96.12M160.26%89.08M284.20%129.6M253.72%64.01M279.13%157.86M611.98%71.81M5,085.61%34.23M
Investing cash flow
Cash flow from continuing investing activities -18.01%-70.12M1.66%-60.74M-41.91%-266.26M-23.29%-63.27M-123.27%-81.8M-19.33%-59.42M-23.84%-61.77M-81.79%-187.63M-138.58%-51.32M-915.77%-36.64M
Net PPE purchase and sale 17.40%-64.24M-37.40%-107.11M-28.65%-245.69M23.97%-29.59M-12.24%-60.37M-49.87%-77.78M-68.09%-77.96M-83.65%-190.98M10.96%-38.92M-357.81%-53.78M
Net other investing changes -132.05%-5.88M186.41%46.37M-714.61%-20.57M-171.60%-33.68M-225.03%-21.44M773.26%18.36M562.73%16.19M332.43%3.35M-155.87%-12.4M110.60%17.15M
Cash from discontinued investing activities
Investing cash flow -18.01%-70.12M1.66%-60.74M-41.91%-266.26M-23.29%-63.27M-123.27%-81.8M-19.33%-59.42M-23.84%-61.77M-81.79%-187.63M-138.58%-51.32M-915.77%-36.64M
Financing cash flow
Cash flow from continuing financing activities 141.56%29.17M-669.16%-17.26M-478.10%-112.55M-60.31%-32.85M-401.20%-7.27M-536.90%-70.18M-107.06%-2.24M-9.61%29.77M-279.38%-20.49M-18.09%2.41M
Net issuance payments of debt 168.38%38.09M-306.65%-9.05M-323.72%-74.59M-69.24%-29M147.66%5.73M-438.62%-55.7M-86.19%4.38M201.95%33.34M-246.79%-17.13M103.64%2.31M
Net common stock issuance --0--0-1,046.27%-39.36M-42.40%-4.89M---13.24M---14.05M-15,710.87%-7.18M-1,586.58%-3.43M-7,904.55%-3.43M--0
Cash dividends paid ---8.39M---10K---8.37M----------0--0--0--------
Proceeds from stock option exercised by employees -23.23%152K-72.35%167K262.48%2.14M213.26%1.09M141.18%246K178.87%198K2,526.09%604K8,314.29%589K4,857.14%347K--102K
Net other financing activities -8.40%-684K-18,091.30%-8.37M1,147.74%7.64M3,145.79%8.32M-----38.38%-631K---46K70.92%-729K8.39%-273K----
Cash from discontinued financing activities
Financing cash flow 141.56%29.17M-669.16%-17.26M-478.10%-112.55M-60.31%-32.85M-401.20%-7.27M-536.90%-70.18M-107.06%-2.24M-9.61%29.77M-279.38%-20.49M-18.09%2.41M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow -144.93%-23.28M-108.73%-29.11M502.01%133.12M102.27%66.53M246.78%28.71M385.29%51.82M50.69%-13.95M46.89%-33.11M197.83%32.89M-76.40%-19.56M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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