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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,611 | 2,962 | 2,422 | 2,393 | 2,239 |
| Other Working Capital | 108 | 3,065 | -6,005 | 2,948 | 579 |
| Other Operating Activity | -3,227 | 158 | -611 | -2,539 | -1,949 |
| Operating Cash Flow | $-508 | $6,185 | $-4,194 | $2,802 | $869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | N/A | -76 | N/A | 630 |
| Other Investing Activity | -271 | -6,556 | -6,008 | -8,083 | -1,270 |
| Investing Cash Flow | $-259 | $-6,556 | $-6,084 | $-8,083 | $-640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 379 | -446 | N/A | N/A |
| Debt Repayment | -656 | -513 | -498 | -20,693 | -693 |
| Common Stock Issued | 0 | 0 | 8,666 | 2,000 | 6,869 |
| Other Financing Activity | 457 | 455 | 123 | 19,662 | 347 |
| Financing Cash Flow | $-199 | $321 | $7,845 | $969 | $6,523 |
| Beginning Cash Position | 2,239 | 2,289 | 4,722 | 13,271 | 6,519 |
| End Cash Position | 1,273 | 2,239 | 2,289 | 4,722 | 13,271 |
| Net Cash Flow | $-966 | $-50 | $-2,433 | $-4,312 | $6,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508 | 6,185 | -4,194 | 2,802 | 869 |
| Capital Expenditure | -115 | -2,923 | -8,099 | -9,083 | -656 |
| Free Cash Flow | -623 | 3,262 | -12,293 | -6,281 | 213 |