Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,258 | 2,210 | 2,383 | 2,611 | 2,962 |
| Other Working Capital | -8 | -4,151 | -6,619 | 108 | 3,065 |
| Other Operating Activity | -336 | -3,605 | -5,999 | -3,227 | 158 |
| Operating Cash Flow | $1,914 | $-5,546 | $-10,235 | $-508 | $6,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 80 | 0 | N/A | 12 | N/A |
| Other Investing Activity | -1,283 | -424 | -7,840 | -271 | -6,556 |
| Investing Cash Flow | $-1,203 | $-424 | $-7,840 | $-259 | $-6,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 379 |
| Debt Repayment | -17 | -16 | -1,569 | -656 | -513 |
| Other Financing Activity | 0 | -15 | 25,749 | 457 | 455 |
| Financing Cash Flow | $-17 | $-31 | $24,180 | $-199 | $321 |
| Beginning Cash Position | 1,377 | 7,378 | 1,273 | 2,239 | 2,289 |
| End Cash Position | 2,071 | 1,377 | 7,378 | 1,273 | 2,239 |
| Net Cash Flow | $694 | $-6,001 | $6,105 | $-966 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,914 | -5,546 | -10,235 | -508 | 6,185 |
| Capital Expenditure | N/A | -306 | -8,995 | -115 | -2,923 |
| Free Cash Flow | 1,914 | -5,852 | -19,230 | -623 | 3,262 |