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)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 507 | 310 | 23 | N/A |
| Income taxes - deferred | -216 | -328 | N/A | N/A |
| Other Working Capital | 131 | 366 | 70 | 3 |
| Other Operating Activity | -4 | 121 | -151 | -49 |
| Operating Cash Flow | $419 | $469 | $-58 | $-46 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,017 | N/A | -1,020 | N/A |
| Net Acquisitions | -2,119 | -1,278 | N/A | N/A |
| Other Investing Activity | 1,110 | 257 | 335 | 0 |
| Investing Cash Flow | $-10,026 | $-1,020 | $-685 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 4,786 | 1,400 | N/A | N/A |
| Other Financing Activity | 4,295 | -108 | 340 | 0 |
| Financing Cash Flow | $9,081 | $1,292 | $340 | $0 |
| Beginning Cash Position | 744 | 3 | 406 | 452 |
| End Cash Position | 217 | 744 | 3 | 406 |
| Net Cash Flow | $-527 | $741 | $-403 | $-46 |
| Free Cash Flow | ||||
| Operating Cash Flow | 419 | 469 | -58 | -46 |
| Capital Expenditure | -9,017 | N/A | -1,020 | N/A |
| Free Cash Flow | -8,598 | 469 | -1,078 | -46 |