Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,676 | 7,057 | 9,569 | 10,507 | 10,910 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -208 |
| Other Working Capital | -3,644 | -687 | 2,059 | 1,894 | -2,707 |
| Other Operating Activity | -2,841 | -2,619 | -9,346 | -6,251 | -4,696 |
| Operating Cash Flow | $191 | $3,751 | $2,282 | $6,150 | $3,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 127 | N/A | 157 | 193 | 14 |
| Other Investing Activity | -252 | -2,516 | -2,433 | -3,030 | -2,616 |
| Investing Cash Flow | $-125 | $-2,516 | $-2,276 | $-2,837 | $-2,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -313 | -781 | N/A | 0 |
| Debt Repayment | -749 | -789 | -838 | -951 | -950 |
| Other Financing Activity | 643 | 0 | -157 | -634 | 0 |
| Financing Cash Flow | $-106 | $-1,102 | $-1,776 | $-1,585 | $-950 |
| Beginning Cash Position | 6,153 | 6,020 | 7,790 | 6,062 | 6,315 |
| End Cash Position | 6,113 | 6,153 | 6,020 | 7,790 | 6,062 |
| Net Cash Flow | $-40 | $133 | $-1,770 | $1,728 | $-253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191 | 3,751 | 2,282 | 6,150 | 3,299 |
| Capital Expenditure | N/A | -343 | -3,397 | -2,811 | -356 |
| Free Cash Flow | 191 | 3,408 | -1,115 | 3,339 | 2,943 |