Prairie Provident Resources Inc (PPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | N/A | N/A | N/A | N/A |
| Other Working Capital | -211 | 23 | 62 | -19 | 3 |
| Other Operating Activity | 93 | 22 | -71 | -50 | -29 |
| Operating Cash Flow | $-57 | $45 | $-9 | $-69 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -685 | 0 | 0 | 0 |
| Investing Cash Flow | $-353 | $-685 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 410 | 340 | 0 | 0 | 0 |
| Financing Cash Flow | $410 | $340 | $0 | $0 | $0 |
| Beginning Cash Position | 3 | 303 | 311 | 380 | 406 |
| End Cash Position | 3 | 3 | 303 | 311 | 380 |
| Net Cash Flow | $0 | $-300 | $-9 | $-69 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | 45 | -9 | -69 | -26 |
| Capital Expenditure | -353 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -410 | 45 | -9 | -69 | -26 |