Cub Energy Inc. (TPNEF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -372.32 Thousand | 1.83 Million | 5.82 Million | 191.61 Thousand | -1.01 Million | 2.55 Million |
| Net Income | -306.31 Thousand | -17.08 Million | 8.18 Million | -2.22 Million | -11.31 Million | 2.92 Million |
| Depreciation & Amortization | - | - | 105.06 Thousand | 86.33 Thousand | 170.88 Thousand | 148.04 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9960.11 | - | - | - | - | 24 Thousand |
| Change in working capital | -73.66 Thousand | 2.01 Million | -2.79 Million | 1.65 Million | -1.17 Million | -874.98 Thousand |
| Other non-cash items | 52.28 Thousand | 16.9 Million | 330.07 Thousand | 669.59 Thousand | 11.3 Million | 867.38 Thousand |
| Investing Cash Flow | - | 2.49 Million | 272.58 Thousand | -1.72 Million | -188.27 Thousand | -209.72 Thousand |
| Investments in PPE | -1.55 | - | -371.7 Thousand | -1.49 Million | -87.99 Thousand | -209.72 Thousand |
| Acquisitions | - | 2.6 Million | 207 Thousand | 45.27 Thousand | -87.99 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -103.01 Thousand | 437.28 Thousand | -268.47 Thousand | -12.27 Thousand | - |
| Financing Cash Flow | -6.66 Million | -3.29 Million | -3.02 Million | -210.56 Thousand | -511.62 Thousand | -1.2 Million |
| Debt repayment | -7.02 Million | -3.29 Million | -3.02 Million | -210.56 Thousand | -511.62 Thousand | -474.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.9 Million | - | - | - | - | - |
| Common Stock Issuance | 357.5 Thousand | - | - | - | - | - |
| Other Financing Activities | -6548.93 | 1.00 | -2.00 | - | - | -727.88 Thousand |
| Accounts receivables | 2882.92 | 1.96 Million | -38.65 Thousand | 501.14 Thousand | 274.23 Thousand | -41.75 Thousand |
| Accounts payables | -47.51 Thousand | 26.89 Thousand | -3.08 Million | -23.16 Thousand | -1.95 Million | -170.82 Thousand |
| Inventory | - | - | 226.98 Thousand | - | - | - |
| Other working capital | -29.02 Thousand | 23.04 Thousand | 104.07 Thousand | 1.17 Million | 509.57 Thousand | -662.4 Thousand |
| Cash at beginning of period | 7.18 Million | 7.35 Million | 4.42 Million | 6.2 Million | 7.23 Million | 6.19 Million |
| Cash at end of period | 253.54 Thousand | 7.18 Million | 7.35 Million | 4.42 Million | 6.2 Million | 7.23 Million |
| Capital Expenditure | -1.55 | - | -371.7 Thousand | -1.49 Million | -87.99 Thousand | -209.72 Thousand |
| Effect of forex changes on cash | -20.89 Thousand | -551 Thousand | -160 Thousand | -129 Thousand | 649 Thousand | -156 Thousand |
| Net cash flow / Change in cash | -6.93 Million | -171.28 Thousand | 2.93 Million | -1.78 Million | -1.03 Million | 1.04 Million |
| Free Cash Flow | -372.33 Thousand | 1.83 Million | 5.45 Million | -1.3 Million | -1.1 Million | 2.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.52 Thousand | -13.38 Thousand | -306.31 Thousand | -49.36 Thousand | -23.45 Thousand | -174.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2209.00 | 2210.00 | 9960.11 | 7508.00 | - | - |
| Change in working capital | -382.89 | -16.24 Thousand | -73.66 Thousand | 7871.11 | -2159.09 | -40.53 Thousand |
| Other non-cash items | 1722.26 | 1824.83 | 52.28 Thousand | -29.33 Thousand | 52.09 | -412.00 |
| Investing Cash Flow | - | - | - | - | 6283.22 | -9001.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 59.84 Thousand | - | -6.66 Million | -31.72 Thousand | 5077.70 | 398.88 Thousand |
| Debt repayment | - | - | -7.02 Million | -14.5 Thousand | -6.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6.9 Million | -17.67 | 6.84 Million | 24.71 Thousand |
| Common Stock Issuance | 59.84 Thousand | - | 357.5 Thousand | -17.21 Thousand | 491.04 | 374.17 Thousand |
| Other Financing Activities | 81.9 Thousand | - | -6548.93 | - | - | 368.00 |
| Accounts receivables | -108.14 | -193.41 | 2882.92 | 616.71 | 2210.94 | - |
| Accounts payables | - | - | -47.51 Thousand | 36.28 Thousand | -4370.03 | -40.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -274.74 | -16.04 Thousand | -29.02 Thousand | -29.02 Thousand | - | - |
| Cash at beginning of period | 220.82 Thousand | 253.54 Thousand | 7.18 Million | 268.47 Thousand | 300.47 Thousand | 136.09 Thousand |
| Cash at end of period | 254.12 Thousand | 220.82 Thousand | 253.54 Thousand | 253.54 Thousand | 268.47 Thousand | 300.47 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -20.89 Thousand | 35.38 Thousand | -6284.00 | 9000.00 |
| Net cash flow / Change in cash | 33.3 Thousand | -32.72 Thousand | -6.93 Million | -14.92 Thousand | -32 Thousand | 164.38 Thousand |
| Free Cash Flow | -24.29 Thousand | -27.99 Thousand | -372.32 Thousand | -33.93 Thousand | -25.56 Thousand | -215.21 Thousand |
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