PRAIRIE PROVIDENT RES INC (PPR.CA) Stock Cash Flow
TSX:PPR - CA73965Q1028 - Common Stock
0.025 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.50M | -16.96M | -20.12M | -2.40M | 10.42M | |||
| Depreciation Amortization | 9.11M | 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 | -6.88M | -1.28M | -15.75M | 14.48M | -2.92M | |||
| Interest Paid | -1.46M | 739.00K | 9.37M | 5.57M | 5.13M | |||
| Other non cash items | 14.66M | 8.95M | 9.55M | -10.99M | -22.55M | |||
| OPERATING CASH FLOW | -1.61M | 18.00K | -10.65M | 24.48M | 9.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.28M | -10.76M | -726.00K | -19.21M | -14.77M | |||
| Other Investing Activity | 2.64M | 24.30M | 164.00K | -1.27M | 3.28M | |||
| INVESTING CASH FLOW | -15.64M | 13.54M | -562.00K | -20.48M | -11.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 140.00K | -19.55M | 2.44M | 110.00K | -1.96M | |||
| Stock Issued/Repurchased | N/A | 8.87M | 4.00M | N/A | N/A | |||
| Other Financing Activity | 132.00K | 11.00K | 41.00K | 410.00K | 1.07M | |||
| FINANCING CASH FLOW | 17.81M | -10.67M | 6.48M | 520.00K | -890.00K | |||
| CHANGE IN CASH | 559.00K | 2.89M | -4.73M | 4.52M | -2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.61M | 18.00K | -10.65M | 24.48M | 9.68M | |||
| Capital Expenditure | -18.28M | -10.76M | -726.00K | -19.21M | -14.77M | |||
| FREE CASH FLOW | -19.89M | -10.74M | -11.37M | 5.27M | -5.09M | |||
All data in CAD