Prairie Provident Resources Inc (PPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,824 | 4,932 | 5,962 | 6,558 | 5,934 |
| Other Working Capital | -1,977 | 10,531 | 7,258 | -850 | -1,122 |
| Other Operating Activity | -7,205 | -7,692 | -5,914 | 1,225 | -2,343 |
| Operating Cash Flow | $-4,358 | $7,771 | $7,306 | $6,933 | $2,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 178 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -598 | -3,115 | -4,908 | -7,969 | -4,488 |
| Investing Cash Flow | $-420 | $-3,115 | $-4,908 | $-7,969 | $-4,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -1,904 | 2,008 | 2,420 |
| Debt Repayment | -407 | -602 | -586 | -584 | -643 |
| Other Financing Activity | 5,072 | 0 | -129 | 243 | 297 |
| Financing Cash Flow | $4,665 | $-602 | $-2,619 | $1,667 | $2,074 |
| Beginning Cash Position | 10,702 | 6,648 | 6,869 | 6,238 | 6,183 |
| End Cash Position | 10,589 | 10,702 | 6,648 | 6,869 | 6,238 |
| Net Cash Flow | $-113 | $4,054 | $-221 | $631 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,358 | 7,771 | 7,306 | 6,933 | 2,469 |
| Capital Expenditure | -226 | -1,197 | -7,648 | -2,824 | -7,328 |
| Free Cash Flow | -4,584 | 6,574 | -342 | 4,109 | -4,859 |