Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,025 | 6,129 | 6,257 | 6,320 | 6,755 |
| Other Working Capital | -2,324 | 1,519 | -3,300 | 2,604 | 493 |
| Other Operating Activity | -5,006 | -2,049 | -2,187 | -4,307 | -3,290 |
| Operating Cash Flow | $-1,305 | $5,599 | $770 | $4,617 | $3,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 102 | 65 |
| Other Investing Activity | -1,507 | -3,947 | -2,618 | -3,519 | -130 |
| Investing Cash Flow | $-1,507 | $-3,947 | $-2,618 | $-3,417 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,803 | -1,337 | 1,163 | -2,604 | N/A |
| Debt Repayment | -757 | -753 | -748 | -724 | -16,387 |
| Common Stock Repurchased | N/A | -7 | -19 | N/A | 0 |
| Other Financing Activity | 225 | 285 | 298 | 290 | 15,257 |
| Financing Cash Flow | $3,271 | $-1,812 | $694 | $-3,038 | $-1,130 |
| Beginning Cash Position | 5,724 | 5,884 | 7,038 | 8,876 | 6,113 |
| End Cash Position | 6,183 | 5,724 | 5,884 | 7,038 | 8,876 |
| Net Cash Flow | $459 | $-160 | $-1,154 | $-1,838 | $2,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,305 | 5,599 | 770 | 4,617 | 3,958 |
| Capital Expenditure | -3,493 | -4,729 | -1,889 | -4,205 | -120 |
| Free Cash Flow | -4,798 | 870 | -1,119 | 412 | 3,838 |