Energy » Fossil Fuels | Painted Pony Petroleum Ltd.

Painted Pony Petroleum Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,722.00
15,564.00
5,210.00
51,857.00
122,376.00
7,064
Depreciation, Depletion & Amortization
42,837.00
48,048.00
40,221.00
43,879.00
84,775.00
108,644
Other Funds
250.00
56.00
79.00
1,214.00
4,030.00
55,799
Funds from Operations
50,151.00
86,578.00
27,975.00
52,589.00
109,204.00
174,639
Changes in Working Capital
1,731.00
2,174.00
3,730.00
7,931.00
2,287.00
5,604
Net Operating Cash Flow
48,420.00
88,752.00
31,705.00
44,658.00
106,917.00
169,035
Capital Expenditures
142,835.00
264,087.00
106,654.00
204,391.00
302,614.00
Sale of Fixed Assets & Businesses
-
101,001.00
-
-
864.00
Net Investing Cash Flow
156,770.00
148,696.00
129,580.00
183,782.00
305,945.00
Issuance/Reduction of Debt, Net
28,626.00
28,626.00
63,626.00
137,210.00
89,008.00
Net Financing Cash Flow
30,828.00
90,659.00
67,160.00
139,124.00
199,028.00
Net Change in Cash
77,522.00
30,715.00
30,715.00
-
-
Free Cash Flow
61,354.00
107,675.00
74,949.00
159,733.00
195,697.00
Deferred Taxes & Investment Tax Credit
635.00
2,579.00
1,597.00
17,859.00
45,407.00
3,132
Other Sources
-
14,390.00
-
20,609.00
-
Change in Capital Stock
2,452.00
119,229.00
3,613.00
700.00
105,990.00
Other Uses
13,935.00
-
22,926.00
-
4,195.00

About Painted Pony Petroleum

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Address
736-6th Avenue SW
Calgary Alberta T2P 3T7
Canada
Employees -
Website http://www.paintedpony.ca
Updated 07/08/2019
Painted Pony Energy Ltd. engags in the development of natural gas and natural gas liquids. It focuses on properties in Montney northeastern British Columbia. The company was founded on April 3, 2007 and is headquartered in Calgary, Canada.

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