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Prairie Provident Resources Inc. (PPR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0650-0.0050 (-7.14%)
At close: 03:09PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,339
-20,119
-2,402
10,418
-90,773
Depreciation & amortization
1,763
460
1,851
1,638
2,170
Deferred income taxes
-
-
-
-
0
Stock based compensation
216
306
517
70
225
Change in working capital
2,962
-6,112
15,817
-1,501
-1,779
Other working capital
-5,890
-10,880
5,482
-4,635
6,424
Other non-cash items
4,219
1,084
6,047
6,826
16,274
Net cash provided by operating activites
15,403
-10,647
24,479
9,681
10,182
Cash flows from investing activities
Investments in property, plant and equipment
-21,293
-233
-18,997
-14,316
-3,758
Other investing activites
2,365
-329
-1,483
2,771
-1,473
Net cash used for investing activites
-18,872
-562
-20,480
-11,489
-4,982
Cash flows from financing activities
Debt repayment
-2,570
-113
-2,415
-2,982
-3,144
Common stock issued
4,000
4,000
0
-
-
Common stock repurchased
-
-
-
-
0
Other financing activites
636
-2,235
2,935
1,072
17
Net cash used privided by (used for) financing activities
4,393
6,579
-2,004
-885
-4,114
Net change in cash
924
-4,630
4,519
-2,693
1,086
Cash at beginning of period
5,724
10,702
6,183
8,876
7,790
Cash at end of period
6,648
6,072
10,702
6,183
8,876
Free Cash Flow
Operating Cash Flow
15,403
-10,647
24,479
9,681
10,182
Capital Expenditure
-21,293
-233
-18,997
-14,316
-3,758
Free Cash Flow
-5,890
-10,880
5,482
-4,635
6,424