Prairie Provident Resources Inc (PPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,309 | 16,993 | 23,386 | 24,731 | 30,057 |
| Other Working Capital | 2,350 | -6,112 | 15,817 | -1,501 | -1,779 |
| Other Operating Activity | -11,641 | -21,528 | -14,724 | -13,549 | -18,096 |
| Operating Cash Flow | $18 | $-10,647 | $24,479 | $9,681 | $10,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 27 | 56 | 249 |
| Other Investing Activity | 13,540 | -562 | -20,507 | -11,545 | -5,231 |
| Investing Cash Flow | $13,540 | $-562 | $-20,480 | $-11,489 | $-4,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,524 | 1,025 | N/A |
| Debt Issued | 3,131 | 4,927 | N/A | 0 | 14,632 |
| Debt Repayment | -22,682 | -113 | -2,415 | -2,982 | -18,763 |
| Common Stock Issued | 8,869 | 4,000 | N/A | N/A | N/A |
| Other Financing Activity | 11 | -2,235 | 411 | 1,072 | 17 |
| Financing Cash Flow | $-10,671 | $6,579 | $520 | $-885 | $-4,114 |
| Beginning Cash Position | 1,835 | 10,702 | 6,183 | 8,876 | 7,790 |
| End Cash Position | 4,722 | 6,072 | 10,702 | 6,183 | 8,876 |
| Net Cash Flow | $2,887 | $-4,630 | $4,519 | $-2,693 | $1,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | -10,647 | 24,479 | 9,681 | 10,182 |
| Capital Expenditure | -10,757 | -233 | -18,997 | -14,316 | -3,758 |
| Free Cash Flow | -10,739 | -10,880 | 5,482 | -4,635 | 6,424 |