Prairie Provident Resources Inc (PPR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,052 | 2,624 | 3,074 | 6,256 | 2,839 |
| Other Working Capital | 2,267 | 403 | 4,316 | -288 | -7,160 |
| Other Operating Activity | -5,405 | -5,594 | -4,571 | -6,223 | -2,397 |
| Operating Cash Flow | $-1,086 | $-2,567 | $2,819 | $-255 | $-6,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 312 | 74 |
| Net Acquisitions | -455 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -377 | 23,095 | -494 | 0 | -109 |
| Investing Cash Flow | $-832 | $23,095 | $-494 | $312 | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,131 | -20,000 | N/A | N/A | N/A |
| Debt Repayment | -661 | -635 | 367 | -21 | -52 |
| Common Stock Issued | 0 | N/A | -32 | 0 | 4,032 |
| Other Financing Activity | 0 | 2 | -3,419 | 0 | -1,020 |
| Financing Cash Flow | $2,470 | $-20,633 | $-3,084 | $-21 | $2,960 |
| Beginning Cash Position | 5,967 | 6,072 | 6,831 | 6,795 | 10,589 |
| End Cash Position | 6,519 | 5,967 | 6,072 | 6,831 | 6,796 |
| Net Cash Flow | $552 | $-105 | $-759 | $36 | $-3,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,086 | -2,567 | 2,819 | -255 | -6,718 |
| Capital Expenditure | -440 | -578 | -227 | N/A | N/A |
| Free Cash Flow | -1,526 | -3,145 | 2,592 | -255 | -6,718 |