PRAIRIE PROVIDENT RES INC (PPR.CA) Stock Cash Flow
TSX:PPR • CA73965Q8882
Current stock price
0.435 CAD
-0.03 (-5.43%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.54M | -16.96M | -20.12M | -2.40M | 10.42M | |||
| Depreciation Amortization | 10.39M | 9.31M | 16.99M | 23.39M | 24.73M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.95M | -1.28M | -15.75M | 14.48M | -2.92M | |||
| Interest Paid | 470.00K | 739.00K | 9.37M | 5.57M | 5.13M | |||
| Other non cash items | 27.39M | 8.95M | 9.55M | -10.99M | -22.55M | |||
| OPERATING CASH FLOW | 4.29M | 18.00K | -10.65M | 24.48M | 9.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.14M | -10.76M | -726.00K | -19.21M | -14.77M | |||
| Other Investing Activity | -838.00K | 24.30M | 164.00K | -1.27M | 3.28M | |||
| INVESTING CASH FLOW | -20.98M | 13.54M | -562.00K | -20.48M | -11.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.43M | -19.55M | 2.44M | 110.00K | -1.96M | |||
| Stock Issued/Repurchased | 10.67M | 8.87M | 4.00M | N/A | N/A | |||
| Other Financing Activity | 697.00K | 11.00K | 41.00K | 410.00K | 1.07M | |||
| FINANCING CASH FLOW | 8.94M | -10.67M | 6.48M | 520.00K | -890.00K | |||
| CHANGE IN CASH | -7.76M | 2.89M | -4.73M | 4.52M | -2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.29M | 18.00K | -10.65M | 24.48M | 9.68M | |||
| Capital Expenditure | -20.14M | -10.76M | -726.00K | -19.21M | -14.77M | |||
| FREE CASH FLOW | -15.86M | -10.74M | -11.37M | 5.27M | -5.09M | |||
All data in CAD