Prairie Provident Resources Inc.
PPR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$16,964 | -CA$20,119 | -CA$2,402 | CA$10,418 |
| Dep. & Amort. | CA$330 | CA$460 | CA$1,851 | CA$1,638 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$7,770 |
| Stock-Based Comp. | CA$98 | CA$306 | CA$517 | CA$70 |
| Change in WC | CA$2,350 | -CA$6,112 | CA$15,817 | -CA$1,501 |
| Other Non-Cash | CA$14,204 | CA$14,818 | CA$8,697 | CA$6,826 |
| Operating Cash Flow | CA$18 | -CA$10,647 | CA$24,479 | CA$9,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,757 | -CA$726 | -CA$18,997 | -CA$14,316 |
| Net Acquisitions | CA$0 | CA$669 | CA$27 | CA$56 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$24,297 | -CA$505 | -CA$1,510 | CA$2,771 |
| Investing Cash Flow | CA$13,540 | -CA$562 | -CA$20,480 | -CA$11,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$19,551 | CA$4,814 | -CA$2,415 | -CA$1,957 |
| Stock Issued | CA$8,869 | CA$4,000 | -CA$13 | -CA$70 |
| Stock Repurch. | -CA$14 | -CA$20 | -CA$76 | -CA$59 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$11 | -CA$2,235 | CA$2,935 | CA$1,072 |
| Financing Cash Flow | -CA$10,671 | CA$6,579 | CA$520 | -CA$885 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,887 | -CA$4,630 | CA$4,519 | -CA$2,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,835 | CA$10,702 | CA$6,183 | CA$8,876 |
| End Cash | CA$4,722 | CA$6,072 | CA$10,702 | CA$6,183 |
| Free Cash Flow | -CA$10,739 | -CA$11,373 | CA$5,482 | -CA$4,635 |