Prairie Provident Resources Inc (PPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 72 | 180 | 38 | 31 |
| Other Working Capital | -360 | -349 | 321 | 208 | 49 |
| Other Operating Activity | -66 | -43 | -257 | -1 | -42 |
| Operating Cash Flow | $-383 | $-320 | $244 | $245 | $38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19 | -568 | N/A | -534 | -209 |
| Other Investing Activity | 22 | -11 | 76 | 0 | 0 |
| Investing Cash Flow | $41 | $-579 | $76 | $-534 | $-209 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 675 | N/A | N/A | N/A |
| Other Financing Activity | -17 | -8 | 417 | 292 | 173 |
| Financing Cash Flow | $-17 | $667 | $417 | $292 | $173 |
| Beginning Cash Position | 512 | 744 | 7 | 5 | 3 |
| End Cash Position | 153 | 512 | 744 | 7 | 5 |
| Net Cash Flow | $-359 | $-232 | $737 | $2 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -383 | -320 | 244 | 245 | 38 |
| Capital Expenditure | N/A | -568 | N/A | -534 | -209 |
| Free Cash Flow | -383 | -888 | 244 | -290 | -171 |