Prairie Provident Resources Inc.
PRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,964 | -$20,119 | -$2,402 | $10,418 |
| Dep. & Amort. | $330 | $20,313 | $1,851 | $1,638 |
| Deferred Tax | $0 | $0 | $2,649 | -$7,770 |
| Stock-Based Comp. | $98 | $306 | $519 | $70 |
| Change in WC | $2,350 | -$6,112 | $15,817 | -$1,501 |
| Other Non-Cash | $14,204 | -$5,035 | $6,048 | $6,826 |
| Operating Cash Flow | $18 | -$10,647 | $24,479 | $9,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,757 | -$726 | -$18,997 | -$14,316 |
| Net Acquisitions | $0 | $0 | $27 | $56 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,297 | $164 | -$1,510 | $2,771 |
| Investing Cash Flow | $13,540 | -$562 | -$20,480 | -$11,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,551 | $4,814 | -$2,415 | -$1,957 |
| Stock Issued | $8,869 | $4,000 | -$13 | -$70 |
| Stock Repurch. | $0 | $0 | -$76 | -$59 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | -$2,235 | $2,935 | $1,072 |
| Financing Cash Flow | -$10,671 | $6,579 | $520 | -$885 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,887 | -$4,630 | $4,519 | -$2,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,835 | $6,565 | $6,183 | $8,876 |
| End Cash | $4,722 | $6,072 | $10,702 | $6,183 |
| Free Cash Flow | -$10,739 | -$11,373 | $5,482 | -$4,635 |