OTC Markets OTCPK - Delayed Quote USD
Pembina Pipeline Corporation CUM PFD SER A 21 (PMMBF)
16.65
0.00
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,618,000
3,214,000
2,635,000
2,929,000
2,650,000
Investing Cash Flow
-3,719,000
-3,913,000
-789,000
-154,000
-1,039,000
Financing Cash Flow
-1,471,000
678,000
-1,800,000
-2,720,000
-1,665,000
End Cash Position
146,000
141,000
151,000
107,000
43,000
Capital Expenditure
-943,000
-955,000
-606,000
-605,000
-658,000
Issuance of Debt
944,000
2,733,000
504,000
339,000
1,587,000
Repayment of Debt
-432,000
-1,361,000
-676,000
-1,085,000
-1,310,000
Repurchase of Capital Stock
-26,000
0
-50,000
-633,000
-437,000
Free Cash Flow
2,675,000
2,259,000
2,029,000
2,324,000
1,992,000
12/31/2021 - 9/19/2019
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