Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,378 | 9,309 | 16,993 | 23,386 | 24,731 |
| Other Working Capital | -9,451 | 2,350 | -6,112 | 15,817 | -1,501 |
| Other Operating Activity | -9,679 | -11,641 | -21,528 | -14,724 | -13,549 |
| Operating Cash Flow | $-8,752 | $18 | $-10,647 | $24,479 | $9,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 27 | 56 |
| Other Investing Activity | -20,739 | 13,540 | -562 | -20,507 | -11,545 |
| Investing Cash Flow | $-20,739 | $13,540 | $-562 | $-20,480 | $-11,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,524 | 1,025 |
| Debt Issued | 821 | 3,131 | 4,927 | N/A | 0 |
| Debt Repayment | -3,236 | -22,682 | -113 | -2,415 | -2,982 |
| Common Stock Issued | 8,666 | 8,869 | 4,000 | N/A | N/A |
| Other Financing Activity | 25,896 | 11 | -2,235 | 411 | 1,072 |
| Financing Cash Flow | $32,147 | $-10,671 | $6,579 | $520 | $-885 |
| Beginning Cash Position | 4,722 | 1,835 | 10,702 | 6,183 | 8,876 |
| End Cash Position | 7,378 | 4,722 | 6,072 | 10,702 | 6,183 |
| Net Cash Flow | $2,656 | $2,887 | $-4,630 | $4,519 | $-2,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,752 | 18 | -10,647 | 24,479 | 9,681 |
| Capital Expenditure | -20,120 | -10,757 | -233 | -18,997 | -14,316 |
| Free Cash Flow | -28,872 | -10,739 | -10,880 | 5,482 | -4,635 |